Yutaka Foods Balance Sheet Health
Financial Health criteria checks 6/6
Yutaka Foods has a total shareholder equity of ¥22.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥25.1B and ¥2.8B respectively. Yutaka Foods's EBIT is ¥638.0M making its interest coverage ratio -6.9. It has cash and short-term investments of ¥5.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -6.9x |
| Cash | JP¥5.29b |
| Equity | JP¥22.35b |
| Total liabilities | JP¥2.79b |
| Total assets | JP¥25.14b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2806's short term assets (¥13.6B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 2806's short term assets (¥13.6B) exceed its long term liabilities (¥973.0M).
Debt to Equity History and Analysis
Debt Level: 2806 is debt free.
Reducing Debt: 2806 has not had any debt for past 5 years.
Debt Coverage: 2806 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2806 has no debt, therefore coverage of interest payments is not a concern.