YonkyuLtd Balance Sheet Health
Financial Health criteria checks 4/6
YonkyuLtd has a total shareholder equity of ¥37.4B and total debt of ¥7.1B, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are ¥51.3B and ¥13.9B respectively. YonkyuLtd's EBIT is ¥1.8B making its interest coverage ratio -5.9. It has cash and short-term investments of ¥19.0B.
Key information
19.0%
Debt to equity ratio
JP¥7.13b
Debt
| Interest coverage ratio | -5.9x |
| Cash | JP¥18.99b |
| Equity | JP¥37.44b |
| Total liabilities | JP¥13.88b |
| Total assets | JP¥51.32b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9955's short term assets (¥32.6B) exceed its short term liabilities (¥8.2B).
Long Term Liabilities: 9955's short term assets (¥32.6B) 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 16.5% to 19% 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.