YoshiconLtd Balance Sheet Health
Financial Health criteria checks 3/6
YoshiconLtd has a total shareholder equity of ¥23.6B and total debt of ¥18.1B, which brings its debt-to-equity ratio to 76.7%. Its total assets and total liabilities are ¥45.0B and ¥21.5B respectively. YoshiconLtd's EBIT is ¥1.1B making its interest coverage ratio -7.7. It has cash and short-term investments of ¥1.7B.
Key information
76.7%
Debt to equity ratio
JP¥18.06b
Debt
| Interest coverage ratio | -7.7x |
| Cash | JP¥1.69b |
| Equity | JP¥23.55b |
| Total liabilities | JP¥21.46b |
| Total assets | JP¥45.02b |
Recent financial health updates
YoshiconLtd (TYO:5280) Use Of Debt Could Be Considered Risky
Mar 30
Is YoshiconLtd (TYO:5280) Using Too Much Debt?
Dec 16Recent updates
Yoshicon Co.,Ltd. (TYO:5280) Is Yielding 4.3% - But Is It A Buy?
Apr 26YoshiconLtd (TYO:5280) Use Of Debt Could Be Considered Risky
Mar 30YoshiconLtd's (TYO:5280) Shareholders Are Down 38% On Their Shares
Mar 01We Wouldn't Rely On YoshiconLtd's (TYO:5280) Statutory Earnings As A Guide
Feb 03
Is Yoshicon Co.,Ltd.'s (TYO:5280) 4.7% Dividend Worth Your Time?
Jan 06Is YoshiconLtd (TYO:5280) Using Too Much Debt?
Dec 16YoshiconLtd (TYO:5280) Share Prices Have Dropped 40% In The Last Three Years
Nov 25Financial Position Analysis
Short Term Liabilities: 5280's short term assets (¥39.6B) exceed its short term liabilities (¥18.8B).
Long Term Liabilities: 5280's short term assets (¥39.6B) exceed its long term liabilities (¥2.7B).
Debt to Equity History and Analysis
Debt Level: 5280's net debt to equity ratio (69.5%) is considered high.
Reducing Debt: 5280's debt to equity ratio has increased from 70.4% to 76.7% over the past 5 years.
Debt Coverage: 5280's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5280 earns more interest than it pays, so coverage of interest payments is not a concern.