YASKAWA Electric Balance Sheet Health
Financial Health criteria checks 6/6
YASKAWA Electric has a total shareholder equity of ¥410.2B and total debt of ¥90.9B, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are ¥707.0B and ¥296.8B respectively. YASKAWA Electric's EBIT is ¥55.1B making its interest coverage ratio 129.9. It has cash and short-term investments of ¥52.1B.
Key information
22.2%
Debt to equity ratio
JP¥90.92b
Debt
| Interest coverage ratio | 129.9x |
| Cash | JP¥52.08b |
| Equity | JP¥410.16b |
| Total liabilities | JP¥296.83b |
| Total assets | JP¥706.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YEC0's short term assets (¥461.8B) exceed its short term liabilities (¥189.4B).
Long Term Liabilities: YEC0's short term assets (¥461.8B) exceed its long term liabilities (¥107.5B).
Debt to Equity History and Analysis
Debt Level: YEC0's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: YEC0's debt to equity ratio has reduced from 26.8% to 22.2% over the past 5 years.
Debt Coverage: YEC0's debt is well covered by operating cash flow (65.9%).
Interest Coverage: YEC0's interest payments on its debt are well covered by EBIT (129.9x coverage).