YASKAWA Electric Balance Sheet Health
Financial Health criteria checks 6/6
YASKAWA Electric has a total shareholder equity of ¥419.3B and total debt of ¥93.1B, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are ¥726.4B and ¥307.1B respectively. YASKAWA Electric's EBIT is ¥59.9B making its interest coverage ratio -134. It has cash and short-term investments of ¥49.9B.
Key information
22.2%
Debt to equity ratio
JP¥93.07b
Debt
| Interest coverage ratio | -134x |
| Cash | JP¥49.88b |
| Equity | JP¥419.30b |
| Total liabilities | JP¥307.10b |
| Total assets | JP¥726.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YEC's short term assets (¥468.6B) exceed its short term liabilities (¥203.1B).
Long Term Liabilities: YEC's short term assets (¥468.6B) exceed its long term liabilities (¥104.0B).
Debt to Equity History and Analysis
Debt Level: YEC's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: YEC's debt to equity ratio has reduced from 22.3% to 22.2% over the past 5 years.
Debt Coverage: YEC's debt is well covered by operating cash flow (63.9%).
Interest Coverage: YEC earns more interest than it pays, so coverage of interest payments is not a concern.