Yamaha Balance Sheet Health
Financial Health criteria checks 6/6
Yamaha has a total shareholder equity of ¥485.1B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ¥622.6B and ¥137.5B respectively. Yamaha's EBIT is ¥30.2B making its interest coverage ratio 5.8. It has cash and short-term investments of ¥117.2B.
Key information
0.5%
Debt to equity ratio
JP¥2.23b
Debt
| Interest coverage ratio | 5.8x |
| Cash | JP¥117.19b |
| Equity | JP¥485.10b |
| Total liabilities | JP¥137.52b |
| Total assets | JP¥622.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YHA's short term assets (¥372.1B) exceed its short term liabilities (¥101.9B).
Long Term Liabilities: YHA's short term assets (¥372.1B) exceed its long term liabilities (¥35.6B).
Debt to Equity History and Analysis
Debt Level: YHA has more cash than its total debt.
Reducing Debt: YHA's debt to equity ratio has reduced from 5.6% to 0.5% over the past 5 years.
Debt Coverage: YHA's debt is well covered by operating cash flow (2207%).
Interest Coverage: YHA's interest payments on its debt are well covered by EBIT (5.8x coverage).