Yokogawa Electric Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Yokogawa Electric has a total shareholder equity of ¥462.0B and total debt of ¥24.2B, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ¥694.5B and ¥232.5B respectively. Yokogawa Electric's EBIT is ¥80.5B making its interest coverage ratio -40.1. It has cash and short-term investments of ¥145.8B.
Wichtige Informationen
5.2%
Verhältnis von Schulden zu Eigenkapital
JP¥24.17b
Verschuldung
| Zinsdeckungsgrad | -40.1x |
| Bargeld | JP¥145.80b |
| Eigenkapital | JP¥461.98b |
| Gesamtverbindlichkeiten | JP¥232.51b |
| Gesamtvermögen | JP¥694.49b |
Jüngste Berichte zur Finanzlage
Recent updates
The Return Trends At Yokogawa Electric (TSE:6841) Look Promising
Oct 20
Estimating The Fair Value Of Yokogawa Electric Corporation (TSE:6841)
Oct 06Does Yokogawa Electric (TSE:6841) Have A Healthy Balance Sheet?
Sep 18There's Reason For Concern Over Yokogawa Electric Corporation's (TSE:6841) Massive 28% Price Jump
Sep 04Yokogawa Electric (TSE:6841) Will Pay A Larger Dividend Than Last Year At ¥29.00
Aug 26Yokogawa Electric (TSE:6841) Is Paying Out A Larger Dividend Than Last Year
Aug 12Yokogawa Electric Corporation Just Missed Earnings - But Analysts Have Updated Their Models
Aug 08Does Yokogawa Electric (TSE:6841) Deserve A Spot On Your Watchlist?
Aug 07Yokogawa Electric's (TSE:6841) Upcoming Dividend Will Be Larger Than Last Year's
Jul 26Yokogawa Electric's (TSE:6841) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 11Estimating The Fair Value Of Yokogawa Electric Corporation (TSE:6841)
Jun 17The Return Trends At Yokogawa Electric (TSE:6841) Look Promising
Jun 04Is Yokogawa Electric Corporation (TSE:6841) Potentially Undervalued?
May 03Little Excitement Around Yokogawa Electric Corporation's (TSE:6841) Earnings
Apr 22Yokogawa Electric's (TSE:6841) Dividend Will Be Increased To ¥23.00
Mar 28We Ran A Stock Scan For Earnings Growth And Yokogawa Electric (TSE:6841) Passed With Ease
Mar 16Yokogawa Electric's (TSE:6841) Dividend Will Be Increased To ¥23.00
Mar 01The Return Trends At Yokogawa Electric (TSE:6841) Look Promising
Feb 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 6841's short term assets (¥466.3B) exceed its short term liabilities (¥189.2B).
Langfristige Verbindlichkeiten: 6841's short term assets (¥466.3B) exceed its long term liabilities (¥43.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 6841 has more cash than its total debt.
Schulden abbauen: 6841's debt to equity ratio has reduced from 11.2% to 5.2% over the past 5 years.
Schuldendeckung: 6841's debt is well covered by operating cash flow (264.1%).
Zinsdeckung: 6841 earns more interest than it pays, so coverage of interest payments is not a concern.