Yutaka Trusty Securities Balance Sheet Health
Financial Health criteria checks 4/6
Yutaka Trusty Securities has a total shareholder equity of ¥13.1B and total debt of ¥700.0M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ¥105.1B and ¥92.0B respectively.
Key information
5.4%
Debt to equity ratio
JP¥700.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥5.82b |
| Equity | JP¥13.07b |
| Total liabilities | JP¥92.01b |
| Total assets | JP¥105.08b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8747's short term assets (¥98.7B) exceed its short term liabilities (¥90.1B).
Long Term Liabilities: 8747's short term assets (¥98.7B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 8747 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 8747's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 8747's debt is well covered by operating cash flow (95.3%).
Interest Coverage: Insufficient data to determine if 8747's interest payments on its debt are well covered by EBIT.