Yamaha Motor Balance Sheet Health
Financial Health criteria checks 3/6
Yamaha Motor has a total shareholder equity of ¥1,194.1B and total debt of ¥979.2B, which brings its debt-to-equity ratio to 82%. Its total assets and total liabilities are ¥2,799.7B and ¥1,605.6B respectively. Yamaha Motor's EBIT is ¥254.0B making its interest coverage ratio 241.9. It has cash and short-term investments of ¥423.7B.
Key information
82.0%
Debt to equity ratio
JP¥979.17b
Debt
Interest coverage ratio | 241.9x |
Cash | JP¥423.74b |
Equity | JP¥1.19t |
Total liabilities | JP¥1.61t |
Total assets | JP¥2.80t |
Recent financial health updates
Recent updates
A 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 (¥1,692.4B) exceed its short term liabilities (¥1,081.7B).
Long Term Liabilities: 7272's short term assets (¥1,692.4B) exceed its long term liabilities (¥523.9B).
Debt to Equity History and Analysis
Debt Level: 7272's net debt to equity ratio (46.5%) is considered high.
Reducing Debt: 7272's debt to equity ratio has increased from 56.7% to 82% over the past 5 years.
Debt Coverage: 7272's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: 7272's interest payments on its debt are well covered by EBIT (241.9x coverage).