Yurtec Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Yurtec has a total shareholder equity of ¥143.2B and total debt of ¥7.4B, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ¥212.8B and ¥69.6B respectively. Yurtec's EBIT is ¥12.3B making its interest coverage ratio -25.3. It has cash and short-term investments of ¥52.8B.

Anahtar bilgiler

5.2%

Borç/özkaynak oranı

JP¥7.41b

Borç

Faiz karşılama oranı-25.3x
NakitJP¥52.80b
EşitlikJP¥143.19b
Toplam yükümlülüklerJP¥69.57b
Toplam varlıklarJP¥212.77b

Son finansal sağlık güncellemeleri

Recent updates

Yurtec (TSE:1934) Has A Rock Solid Balance Sheet

Oct 25
Yurtec (TSE:1934) Has A Rock Solid Balance Sheet

Yurtec (TSE:1934) Is Due To Pay A Dividend Of ¥23.00

Sep 27
Yurtec (TSE:1934) Is Due To Pay A Dividend Of ¥23.00

Yurtec (TSE:1934) Has Announced A Dividend Of ¥23.00

Aug 20
Yurtec (TSE:1934) Has Announced A Dividend Of ¥23.00

Yurtec (TSE:1934) Is Due To Pay A Dividend Of ¥23.00

Jul 26
Yurtec (TSE:1934) Is Due To Pay A Dividend Of ¥23.00

Yurtec (TSE:1934) Is Due To Pay A Dividend Of ¥23.00

Jul 11
Yurtec (TSE:1934) Is Due To Pay A Dividend Of ¥23.00

Yurtec (TSE:1934) Has A Rock Solid Balance Sheet

May 22
Yurtec (TSE:1934) Has A Rock Solid Balance Sheet

Investors Interested In Yurtec Corporation's (TSE:1934) Earnings

Apr 15
Investors Interested In Yurtec Corporation's (TSE:1934) Earnings

Yurtec (TSE:1934) Has Announced That It Will Be Increasing Its Dividend To ¥16.00

Mar 11
Yurtec (TSE:1934) Has Announced That It Will Be Increasing Its Dividend To ¥16.00

Yurtec (TSE:1934) Is Paying Out A Larger Dividend Than Last Year

Feb 26
Yurtec (TSE:1934) Is Paying Out A Larger Dividend Than Last Year

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1934's short term assets (¥135.8B) exceed its short term liabilities (¥47.4B).

Uzun Vadeli Yükümlülükler: 1934's short term assets (¥135.8B) exceed its long term liabilities (¥22.2B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1934 has more cash than its total debt.

Borcun Azaltılması: 1934's debt to equity ratio has reduced from 7.6% to 5.2% over the past 5 years.

Borç Kapsamı: 1934's debt is well covered by operating cash flow (125.7%).

Faiz Kapsamı: 1934 earns more interest than it pays, so coverage of interest payments is not a concern.


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