YUKE'SLtd Balance Sheet Health
Financial Health criteria checks 5/6
YUKE'SLtd has a total shareholder equity of ¥2.4B and total debt of ¥300.0M, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are ¥3.3B and ¥820.0M respectively. YUKE'SLtd's EBIT is ¥180.0M making its interest coverage ratio -16.4. It has cash and short-term investments of ¥1.2B.
Key information
12.3%
Debt to equity ratio
JP¥300.00m
Debt
Interest coverage ratio | -16.4x |
Cash | JP¥1.18b |
Equity | JP¥2.43b |
Total liabilities | JP¥820.00m |
Total assets | JP¥3.25b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4334's short term assets (¥2.4B) exceed its short term liabilities (¥694.0M).
Long Term Liabilities: 4334's short term assets (¥2.4B) exceed its long term liabilities (¥126.0M).
Debt to Equity History and Analysis
Debt Level: 4334 has more cash than its total debt.
Reducing Debt: 4334's debt to equity ratio has reduced from 122% to 12.3% over the past 5 years.
Debt Coverage: 4334's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4334 earns more interest than it pays, so coverage of interest payments is not a concern.