Yushiro Chemical Industry Balance Sheet Health
Financial Health criteria checks 6/6
Yushiro Chemical Industry has a total shareholder equity of ¥45.8B and total debt of ¥6.0B, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are ¥65.3B and ¥19.5B respectively. Yushiro Chemical Industry's EBIT is ¥4.5B making its interest coverage ratio -16.6. It has cash and short-term investments of ¥13.8B.
Key information
13.1%
Debt to equity ratio
JP¥6.00b
Debt
| Interest coverage ratio | -16.6x |
| Cash | JP¥13.85b |
| Equity | JP¥45.79b |
| Total liabilities | JP¥19.47b |
| Total assets | JP¥65.27b |
Recent financial health updates
No updates
Recent updates
Further Upside For Yushiro Chemical Industry Co., Ltd. (TSE:5013) Shares Could Introduce Price Risks After 25% Bounce
Nov 13
Yushiro Chemical Industry (TSE:5013) Is Due To Pay A Dividend Of ¥30.00
Sep 13Yushiro Chemical Industry's (TSE:5013) Dividend Will Be ¥30.00
Aug 19Investors Give Yushiro Chemical Industry Co., Ltd. (TSE:5013) Shares A 27% Hiding
Aug 05Yushiro Chemical Industry (TSE:5013) Will Pay A Dividend Of ¥30.00
Jul 26Yushiro Chemical Industry (TSE:5013) Has Announced A Dividend Of ¥30.00
Jul 12Financial Position Analysis
Short Term Liabilities: 5013's short term assets (¥34.2B) exceed its short term liabilities (¥14.3B).
Long Term Liabilities: 5013's short term assets (¥34.2B) exceed its long term liabilities (¥5.2B).
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 20.3% to 13.1% over the past 5 years.
Debt Coverage: 5013's debt is well covered by operating cash flow (65.3%).
Interest Coverage: 5013 earns more interest than it pays, so coverage of interest payments is not a concern.