Yuki Gosei Kogyo Balance Sheet Health
Financial Health criteria checks 3/6
Yuki Gosei Kogyo has a total shareholder equity of ¥12.6B and total debt of ¥7.1B, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are ¥25.2B and ¥12.6B respectively. Yuki Gosei Kogyo's EBIT is ¥1.4B making its interest coverage ratio 114.2. It has cash and short-term investments of ¥904.0M.
Key information
56.3%
Debt to equity ratio
JP¥7.10b
Debt
| Interest coverage ratio | 114.2x |
| Cash | JP¥904.00m |
| Equity | JP¥12.60b |
| Total liabilities | JP¥12.58b |
| Total assets | JP¥25.18b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4531's short term assets (¥12.0B) exceed its short term liabilities (¥7.9B).
Long Term Liabilities: 4531's short term assets (¥12.0B) exceed its long term liabilities (¥4.7B).
Debt to Equity History and Analysis
Debt Level: 4531's net debt to equity ratio (49.1%) is considered high.
Reducing Debt: 4531's debt to equity ratio has increased from 54.4% to 56.3% over the past 5 years.
Debt Coverage: 4531's debt is not well covered by operating cash flow (17.7%).
Interest Coverage: 4531's interest payments on its debt are well covered by EBIT (114.2x coverage).