GS Yuasa Balance Sheet Health
Financial Health criteria checks 6/6
GS Yuasa has a total shareholder equity of ¥333.1B and total debt of ¥99.9B, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are ¥610.0B and ¥276.9B respectively. GS Yuasa's EBIT is ¥41.9B making its interest coverage ratio 16.8. It has cash and short-term investments of ¥64.2B.
Key information
30.0%
Debt to equity ratio
JP¥99.91b
Debt
Interest coverage ratio | 16.8x |
Cash | JP¥64.16b |
Equity | JP¥333.05b |
Total liabilities | JP¥276.93b |
Total assets | JP¥609.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GYUA.F's short term assets (¥316.3B) exceed its short term liabilities (¥201.0B).
Long Term Liabilities: GYUA.F's short term assets (¥316.3B) exceed its long term liabilities (¥76.0B).
Debt to Equity History and Analysis
Debt Level: GYUA.F's net debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: GYUA.F's debt to equity ratio has reduced from 44.5% to 30% over the past 5 years.
Debt Coverage: GYUA.F's debt is well covered by operating cash flow (45.8%).
Interest Coverage: GYUA.F's interest payments on its debt are well covered by EBIT (16.8x coverage).