GS Yuasa Balance Sheet Health
Financial Health criteria checks 6/6
GS Yuasa has a total shareholder equity of ¥374.7B and total debt of ¥105.5B, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are ¥657.2B and ¥282.5B respectively. GS Yuasa's EBIT is ¥44.6B making its interest coverage ratio 22.5. It has cash and short-term investments of ¥54.3B.
Key information
28.2%
Debt to equity ratio
JP¥105.51b
Debt
| Interest coverage ratio | 22.5x |
| Cash | JP¥54.30b |
| Equity | JP¥374.67b |
| Total liabilities | JP¥282.49b |
| Total assets | JP¥657.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GYUA.F's short term assets (¥300.9B) exceed its short term liabilities (¥188.5B).
Long Term Liabilities: GYUA.F's short term assets (¥300.9B) exceed its long term liabilities (¥94.0B).
Debt to Equity History and Analysis
Debt Level: GYUA.F's net debt to equity ratio (13.7%) is considered satisfactory.
Reducing Debt: GYUA.F's debt to equity ratio has reduced from 33.4% to 28.2% over the past 5 years.
Debt Coverage: GYUA.F's debt is well covered by operating cash flow (46.3%).
Interest Coverage: GYUA.F's interest payments on its debt are well covered by EBIT (22.5x coverage).