Yaizu Suisankagaku IndustryLtd Balance Sheet Health
Financial Health criteria checks 6/6
Yaizu Suisankagaku IndustryLtd has a total shareholder equity of ¥19.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥21.6B and ¥2.4B respectively. Yaizu Suisankagaku IndustryLtd's EBIT is ¥136.0M making its interest coverage ratio -3.7. It has cash and short-term investments of ¥6.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -3.7x |
| Cash | JP¥6.83b |
| Equity | JP¥19.23b |
| Total liabilities | JP¥2.41b |
| Total assets | JP¥21.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2812's short term assets (¥13.6B) exceed its short term liabilities (¥1.9B).
Long Term Liabilities: 2812's short term assets (¥13.6B) exceed its long term liabilities (¥491.0M).
Debt to Equity History and Analysis
Debt Level: 2812 is debt free.
Reducing Debt: 2812 has no debt compared to 5 years ago when its debt to equity ratio was 3.8%.
Debt Coverage: 2812 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2812 has no debt, therefore coverage of interest payments is not a concern.