YonkyuLtd Balance Sheet Health
Financial Health criteria checks 4/6
YonkyuLtd has a total shareholder equity of ¥37.1B and total debt of ¥7.3B, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are ¥51.4B and ¥14.3B respectively. YonkyuLtd's EBIT is ¥1.9B making its interest coverage ratio -7.2. It has cash and short-term investments of ¥20.0B.
Key information
19.6%
Debt to equity ratio
JP¥7.27b
Debt
Interest coverage ratio | -7.2x |
Cash | JP¥20.00b |
Equity | JP¥37.13b |
Total liabilities | JP¥14.25b |
Total assets | JP¥51.38b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9955's short term assets (¥32.8B) exceed its short term liabilities (¥8.6B).
Long Term Liabilities: 9955's short term assets (¥32.8B) exceed its long term liabilities (¥5.6B).
Debt to Equity History and Analysis
Debt Level: 9955 has more cash than its total debt.
Reducing Debt: 9955's debt to equity ratio has increased from 17% to 19.6% over the past 5 years.
Debt Coverage: 9955's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 9955 earns more interest than it pays, so coverage of interest payments is not a concern.