Yukiguni Maitake Balance Sheet Health
Financial Health criteria checks 4/6
Yukiguni Maitake has a total shareholder equity of ¥11.5B and total debt of ¥18.3B, which brings its debt-to-equity ratio to 158.7%. Its total assets and total liabilities are ¥38.0B and ¥26.5B respectively. Yukiguni Maitake's EBIT is ¥2.9B making its interest coverage ratio 5.1. It has cash and short-term investments of ¥2.8B.
Key information
158.7%
Debt to equity ratio
JP¥18.28b
Debt
Interest coverage ratio | 5.1x |
Cash | JP¥2.80b |
Equity | JP¥11.52b |
Total liabilities | JP¥26.48b |
Total assets | JP¥38.00b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1375's short term assets (¥10.6B) exceed its short term liabilities (¥9.3B).
Long Term Liabilities: 1375's short term assets (¥10.6B) do not cover its long term liabilities (¥17.2B).
Debt to Equity History and Analysis
Debt Level: 1375's net debt to equity ratio (134.4%) is considered high.
Reducing Debt: 1375's debt to equity ratio has reduced from 1144.9% to 158.7% over the past 5 years.
Debt Coverage: 1375's debt is well covered by operating cash flow (29.1%).
Interest Coverage: 1375's interest payments on its debt are well covered by EBIT (5.1x coverage).