Yukiguni Maitake Balance Sheet Health
Financial Health criteria checks 4/6
Yukiguni Maitake has a total shareholder equity of ¥12.3B and total debt of ¥19.4B, which brings its debt-to-equity ratio to 157.6%. Its total assets and total liabilities are ¥40.7B and ¥28.4B respectively. Yukiguni Maitake's EBIT is ¥3.0B making its interest coverage ratio 6.7. It has cash and short-term investments of ¥3.2B.
Key information
157.6%
Debt to equity ratio
JP¥19.36b
Debt
Interest coverage ratio | 6.7x |
Cash | JP¥3.22b |
Equity | JP¥12.28b |
Total liabilities | JP¥28.38b |
Total assets | JP¥40.66b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1375's short term assets (¥13.1B) do not cover its short term liabilities (¥26.8B).
Long Term Liabilities: 1375's short term assets (¥13.1B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 1375's net debt to equity ratio (131.4%) is considered high.
Reducing Debt: 1375's debt to equity ratio has reduced from 1140.9% to 157.6% over the past 5 years.
Debt Coverage: 1375's debt is well covered by operating cash flow (22.2%).
Interest Coverage: 1375's interest payments on its debt are well covered by EBIT (6.7x coverage).