Yushiro Chemical Industry Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Yushiro Chemical Industry has a total shareholder equity of ¥44.0B and total debt of ¥6.2B, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are ¥63.8B and ¥19.8B respectively. Yushiro Chemical Industry's EBIT is ¥4.1B making its interest coverage ratio -17.6. It has cash and short-term investments of ¥12.6B.
Anahtar bilgiler
14.2%
Borç/özkaynak oranı
JP¥6.24b
Borç
| Faiz karşılama oranı | -17.6x |
| Nakit | JP¥12.59b |
| Eşitlik | JP¥43.98b |
| Toplam yükümlülükler | JP¥19.77b |
| Toplam varlıklar | JP¥63.75b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Yushiro Chemical Industry (TSE:5013) Is Due To Pay A Dividend Of ¥30.00
Sep 13
Yushiro Chemical Industry's (TSE:5013) Dividend Will Be ¥30.00
Aug 19Investors Give Yushiro Chemical Industry Co., Ltd. (TSE:5013) Shares A 27% Hiding
Aug 05Yushiro Chemical Industry (TSE:5013) Will Pay A Dividend Of ¥30.00
Jul 26Yushiro Chemical Industry (TSE:5013) Has Announced A Dividend Of ¥30.00
Jul 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5013's short term assets (¥32.7B) exceed its short term liabilities (¥14.3B).
Uzun Vadeli Yükümlülükler: 5013's short term assets (¥32.7B) exceed its long term liabilities (¥5.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5013 has more cash than its total debt.
Borcun Azaltılması: 5013's debt to equity ratio has reduced from 20.7% to 14.2% over the past 5 years.
Borç Kapsamı: 5013's debt is well covered by operating cash flow (69%).
Faiz Kapsamı: 5013 earns more interest than it pays, so coverage of interest payments is not a concern.