Salud financiera de hoja de balance de Yamaha Motor
Salud financiera controles de criterios 3/6
Yamaha Motor has a total shareholder equity of ¥1,182.7B and total debt of ¥843.9B, which brings its debt-to-equity ratio to 71.4%. Its total assets and total liabilities are ¥2,572.0B and ¥1,389.3B respectively. Yamaha Motor's EBIT is ¥250.7B making its interest coverage ratio -393.5. It has cash and short-term investments of ¥338.8B.
Información clave
71.4%
Ratio deuda-patrimonio
JP¥843.87b
Deuda
| Ratio de cobertura de intereses | -393.5x |
| Efectivo | JP¥338.84b |
| Patrimonio | JP¥1.18t |
| Total pasivo | JP¥1.39t |
| Activos totales | JP¥2.57t |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: YMHA.Y's short term assets (¥1,548.6B) exceed its short term liabilities (¥865.2B).
Pasivo a largo plazo: YMHA.Y's short term assets (¥1,548.6B) exceed its long term liabilities (¥524.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: YMHA.Y's net debt to equity ratio (42.7%) is considered high.
Reducción de la deuda: YMHA.Y's debt to equity ratio has increased from 51.3% to 71.4% over the past 5 years.
Cobertura de la deuda: YMHA.Y's debt is not well covered by operating cash flow (9.5%).
Cobertura de intereses: YMHA.Y earns more interest than it pays, so coverage of interest payments is not a concern.