Yamaha Motor Balance Sheet Health
Financial Health criteria checks 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.
Key information
71.4%
Debt to equity ratio
JP¥843.87b
Debt
Interest coverage ratio | -393.5x |
Cash | JP¥338.84b |
Equity | JP¥1.18t |
Total liabilities | JP¥1.39t |
Total assets | JP¥2.57t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YMA's short term assets (¥1,548.6B) exceed its short term liabilities (¥865.2B).
Long Term Liabilities: YMA's short term assets (¥1,548.6B) exceed its long term liabilities (¥524.1B).
Debt to Equity History and Analysis
Debt Level: YMA's net debt to equity ratio (42.7%) is considered high.
Reducing Debt: YMA's debt to equity ratio has increased from 51.3% to 71.4% over the past 5 years.
Debt Coverage: YMA's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: YMA earns more interest than it pays, so coverage of interest payments is not a concern.