Yamaha Motor Balance Sheet Health
Financial Health criteria checks 4/6
Yamaha Motor has a total shareholder equity of ¥1,197.9B and total debt of ¥850.0B, which brings its debt-to-equity ratio to 71%. Its total assets and total liabilities are ¥2,635.5B and ¥1,437.6B respectively. Yamaha Motor's EBIT is ¥237.6B making its interest coverage ratio 41.6. It has cash and short-term investments of ¥359.8B.
Key information
71.0%
Debt to equity ratio
JP¥850.00b
Debt
| Interest coverage ratio | 41.6x |
| Cash | JP¥359.83b |
| Equity | JP¥1.20t |
| Total liabilities | JP¥1.44t |
| Total assets | JP¥2.64t |
Recent financial health updates
Is Yamaha Motor (TSE:7272) Using Too Much Debt?
Aug 25
Here's Why Yamaha Motor (TSE:7272) Can Manage Its Debt Responsibly
Mar 19Recent updates
Yamaha Motor Co., Ltd. Just Missed EPS By 37%: Here's What Analysts Think Will Happen Next
Nov 09Slowing Rates Of Return At Yamaha Motor (TSE:7272) Leave Little Room For Excitement
Oct 23An Intrinsic Calculation For Yamaha Motor Co., Ltd. (TSE:7272) Suggests It's 28% Undervalued
Oct 10Is There Now An Opportunity In Yamaha Motor Co., Ltd. (TSE:7272)?
Sep 26Is Yamaha Motor (TSE:7272) Using Too Much Debt?
Aug 25Earnings Miss: Yamaha Motor Co., Ltd. Missed EPS By 13% And Analysts Are Revising Their Forecasts
Aug 08Take Care Before Jumping Onto Yamaha Motor Co., Ltd. (TSE:7272) Even Though It's 33% Cheaper
Aug 06Yamaha Motor (TSE:7272) Hasn't Managed To Accelerate Its Returns
Jul 16A Look At The Fair Value Of Yamaha Motor Co., Ltd. (TSE:7272)
Jun 16Yamaha Motor Co., Ltd.'s (TSE:7272) Share Price Is Matching Sentiment Around Its Earnings
Jun 03At JP¥1,429, Is Yamaha Motor Co., Ltd. (TSE:7272) Worth Looking At Closely?
May 08Return Trends At Yamaha Motor (TSE:7272) Aren't Appealing
Apr 11Here's Why Yamaha Motor (TSE:7272) Can Manage Its Debt Responsibly
Mar 19An Intrinsic Calculation For Yamaha Motor Co., Ltd. (TSE:7272) Suggests It's 26% Undervalued
Mar 01Financial Position Analysis
Short Term Liabilities: 7272's short term assets (¥1,515.6B) exceed its short term liabilities (¥1,075.1B).
Long Term Liabilities: 7272's short term assets (¥1,515.6B) exceed its long term liabilities (¥362.5B).
Debt to Equity History and Analysis
Debt Level: 7272's net debt to equity ratio (40.9%) is considered high.
Reducing Debt: 7272's debt to equity ratio has increased from 43.8% to 71% over the past 5 years.
Debt Coverage: 7272's debt is well covered by operating cash flow (20.3%).
Interest Coverage: 7272's interest payments on its debt are well covered by EBIT (41.6x coverage).