Yasue Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Yasue has a total shareholder equity of ¥1.8B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 70.9%. Its total assets and total liabilities are ¥4.4B and ¥2.6B respectively. Yasue's EBIT is ¥270.0M making its interest coverage ratio 67.5. It has cash and short-term investments of ¥1.3B.
Anahtar bilgiler
70.9%
Borç/özkaynak oranı
JP¥1.26b
Borç
| Faiz karşılama oranı | 67.5x |
| Nakit | JP¥1.30b |
| Eşitlik | JP¥1.78b |
| Toplam yükümlülükler | JP¥2.62b |
| Toplam varlıklar | JP¥4.40b |
Son finansal sağlık güncellemeleri
Does Yasue (TYO:1439) Have A Healthy Balance Sheet?
Apr 22
Does Yasue (TYO:1439) Have A Healthy Balance Sheet?
Dec 27
Recent updates
Slowing Rates Of Return At Yasue (TSE:1439) Leave Little Room For Excitement
Aug 07Does Yasue (TYO:1439) Have A Healthy Balance Sheet?
Apr 22Returns On Capital At Yasue (TYO:1439) Paint An Interesting Picture
Mar 18Are Dividend Investors Making A Mistake With Yasue Corporation (TYO:1439)?
Feb 11Does Yasue (TYO:1439) Have A Healthy Balance Sheet?
Dec 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1439's short term assets (¥3.0B) exceed its short term liabilities (¥1.9B).
Uzun Vadeli Yükümlülükler: 1439's short term assets (¥3.0B) exceed its long term liabilities (¥674.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1439 has more cash than its total debt.
Borcun Azaltılması: 1439's debt to equity ratio has increased from 38.1% to 70.9% over the past 5 years.
Borç Kapsamı: 1439's debt is well covered by operating cash flow (28.2%).
Faiz Kapsamı: 1439's interest payments on its debt are well covered by EBIT (67.5x coverage).