Yotai Refractories Balance Sheet Health
Financial Health criteria checks 6/6
Yotai Refractories has a total shareholder equity of ¥32.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥42.5B and ¥10.0B respectively. Yotai Refractories's EBIT is ¥3.6B making its interest coverage ratio -29.4. It has cash and short-term investments of ¥6.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -29.4x |
| Cash | JP¥6.46b |
| Equity | JP¥32.53b |
| Total liabilities | JP¥10.00b |
| Total assets | JP¥42.53b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5357's short term assets (¥31.3B) exceed its short term liabilities (¥8.3B).
Long Term Liabilities: 5357's short term assets (¥31.3B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 5357 is debt free.
Reducing Debt: 5357 has not had any debt for past 5 years.
Debt Coverage: 5357 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5357 has no debt, therefore coverage of interest payments is not a concern.