Yuki Gosei Kogyo Balance Sheet Health
Financial Health criteria checks 4/6
Yuki Gosei Kogyo has a total shareholder equity of ¥11.8B and total debt of ¥5.6B, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are ¥22.2B and ¥10.4B respectively. Yuki Gosei Kogyo's EBIT is ¥839.0M making its interest coverage ratio 64.5. It has cash and short-term investments of ¥760.0M.
Key information
46.9%
Debt to equity ratio
JP¥5.55b
Debt
| Interest coverage ratio | 64.5x |
| Cash | JP¥760.00m |
| Equity | JP¥11.83b |
| Total liabilities | JP¥10.39b |
| Total assets | JP¥22.22b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4531's short term assets (¥11.0B) exceed its short term liabilities (¥7.4B).
Long Term Liabilities: 4531's short term assets (¥11.0B) exceed its long term liabilities (¥3.0B).
Debt to Equity History and Analysis
Debt Level: 4531's net debt to equity ratio (40.5%) is considered high.
Reducing Debt: 4531's debt to equity ratio has reduced from 59.1% to 46.9% over the past 5 years.
Debt Coverage: 4531's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4531's interest payments on its debt are well covered by EBIT (64.5x coverage).