Yuki Gosei Kogyo Co., Ltd.

TSE:4531 Stok Raporu

Piyasa değeri: JP¥5.7b

Yuki Gosei Kogyo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Yuki Gosei Kogyo has a total shareholder equity of ¥12.6B and total debt of ¥7.1B, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are ¥25.2B and ¥12.6B respectively. Yuki Gosei Kogyo's EBIT is ¥1.4B making its interest coverage ratio 114.2. It has cash and short-term investments of ¥904.0M.

Anahtar bilgiler

56.3%

Borç/özkaynak oranı

JP¥7.10b

Borç

Faiz karşılama oranı114.2x
NakitJP¥904.00m
EşitlikJP¥12.60b
Toplam yükümlülüklerJP¥12.58b
Toplam varlıklarJP¥25.18b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

We Think Yuki Gosei Kogyo's (TSE:4531) Healthy Earnings Might Be Conservative

May 22
We Think Yuki Gosei Kogyo's (TSE:4531) Healthy Earnings Might Be Conservative

Why Investors Shouldn't Be Surprised By Yuki Gosei Kogyo Co., Ltd.'s (TSE:4531) Low P/E

Feb 28
Why Investors Shouldn't Be Surprised By Yuki Gosei Kogyo Co., Ltd.'s (TSE:4531) Low P/E

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4531's short term assets (¥12.0B) exceed its short term liabilities (¥7.9B).

Uzun Vadeli Yükümlülükler: 4531's short term assets (¥12.0B) exceed its long term liabilities (¥4.7B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4531's net debt to equity ratio (49.1%) is considered high.

Borcun Azaltılması: 4531's debt to equity ratio has increased from 54.4% to 56.3% over the past 5 years.

Borç Kapsamı: 4531's debt is not well covered by operating cash flow (17.7%).

Faiz Kapsamı: 4531's interest payments on its debt are well covered by EBIT (114.2x coverage).

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y