YUKE'SLtd Balance Sheet Health
Financial Health criteria checks 6/6
YUKE'SLtd has a total shareholder equity of ¥2.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.0B and ¥632.0M respectively. YUKE'SLtd's EBIT is ¥52.0M making its interest coverage ratio -7.4. It has cash and short-term investments of ¥1.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -7.4x |
| Cash | JP¥1.38b |
| Equity | JP¥2.40b |
| Total liabilities | JP¥632.00m |
| Total assets | JP¥3.03b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4334's short term assets (¥2.2B) exceed its short term liabilities (¥503.0M).
Long Term Liabilities: 4334's short term assets (¥2.2B) exceed its long term liabilities (¥129.0M).
Debt to Equity History and Analysis
Debt Level: 4334 is debt free.
Reducing Debt: 4334 has no debt compared to 5 years ago when its debt to equity ratio was 138.6%.
Debt Coverage: 4334 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4334 has no debt, therefore coverage of interest payments is not a concern.