Yokohama Rubber Company バランスシートの健全性
財務の健全性 基準チェック /66
Yokohama Rubber Company has a total shareholder equity of ¥911.5B and total debt of ¥454.7B, which brings its debt-to-equity ratio to 49.9%. Its total assets and total liabilities are ¥1,753.0B and ¥841.5B respectively. Yokohama Rubber Company's EBIT is ¥127.4B making its interest coverage ratio 41.4. It has cash and short-term investments of ¥117.0B.
主要情報
49.9%
負債資本比率
JP¥454.66b
負債
| インタレスト・カバレッジ・レシオ | 41.4x |
| 現金 | JP¥117.03b |
| エクイティ | JP¥911.50b |
| 負債合計 | JP¥841.47b |
| 総資産 | JP¥1.75t |
財務の健全性に関する最新情報
Recent updates
Yokohama Rubber Company's (TSE:5101) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 15
Yokohama Rubber Company (TSE:5101) Will Pay A Larger Dividend Than Last Year At ¥52.00
Sep 09Yokohama Rubber Company (TSE:5101) Has Announced That It Will Be Increasing Its Dividend To ¥52.00
Aug 26Yokohama Rubber Company's (TSE:5101) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 12Does Yokohama Rubber Company (TSE:5101) Have A Healthy Balance Sheet?
Aug 08The Yokohama Rubber Company, Limited's (TSE:5101) Prospects Need A Boost To Lift Shares
Jul 11Yokohama Rubber Company (TSE:5101) Will Pay A Dividend Of ¥42.00
Jun 08Yokohama Rubber Company's (TSE:5101) Dividend Will Be ¥42.00
May 22Yokohama Rubber Company (TSE:5101) Is Due To Pay A Dividend Of ¥42.00
Apr 26Yokohama Rubber Company's (TSE:5101) Dividend Will Be ¥42.00
Apr 11There Are Reasons To Feel Uneasy About Yokohama Rubber Company's (TSE:5101) Returns On Capital
Feb 29財務状況分析
短期負債: 5101's short term assets (¥709.6B) exceed its short term liabilities (¥363.2B).
長期負債: 5101's short term assets (¥709.6B) exceed its long term liabilities (¥478.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: 5101's net debt to equity ratio (37%) is considered satisfactory.
負債の削減: 5101's debt to equity ratio has reduced from 63.9% to 49.9% over the past 5 years.
債務返済能力: 5101's debt is well covered by operating cash flow (29.1%).
インタレストカバレッジ: 5101's interest payments on its debt are well covered by EBIT (41.4x coverage).