Yushiro Chemical Industry Balance Sheet Health
Financial Health criteria checks 6/6
Yushiro Chemical Industry has a total shareholder equity of ¥43.0B and total debt of ¥6.6B, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are ¥62.9B and ¥19.9B respectively. Yushiro Chemical Industry's EBIT is ¥3.2B making its interest coverage ratio -18.6. It has cash and short-term investments of ¥11.9B.
Key information
15.3%
Debt to equity ratio
JP¥6.61b
Debt
Interest coverage ratio | -18.6x |
Cash | JP¥11.92b |
Equity | JP¥43.05b |
Total liabilities | JP¥19.89b |
Total assets | JP¥62.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5013's short term assets (¥30.9B) exceed its short term liabilities (¥14.3B).
Long Term Liabilities: 5013's short term assets (¥30.9B) exceed its long term liabilities (¥5.6B).
Debt to Equity History and Analysis
Debt Level: 5013 has more cash than its total debt.
Reducing Debt: 5013's debt to equity ratio has reduced from 21.6% to 15.3% over the past 5 years.
Debt Coverage: 5013's debt is well covered by operating cash flow (45.7%).
Interest Coverage: 5013 earns more interest than it pays, so coverage of interest payments is not a concern.