Yamaha Motor Balance Sheet Health
Financial Health criteria checks 3/6
Yamaha Motor has a total shareholder equity of ¥1,279.0B and total debt of ¥925.5B, which brings its debt-to-equity ratio to 72.4%. Its total assets and total liabilities are ¥2,805.5B and ¥1,526.6B respectively. Yamaha Motor's EBIT is ¥258.5B making its interest coverage ratio 753.8. It has cash and short-term investments of ¥379.2B.
Key information
72.4%
Debt to equity ratio
JP¥925.48b
Debt
| Interest coverage ratio | 753.8x |
| Cash | JP¥379.21b |
| Equity | JP¥1.28t |
| Total liabilities | JP¥1.53t |
| Total assets | JP¥2.81t |
Recent financial health updates
Recent updates
Earnings Miss: Yamaha Motor Co., Ltd. Missed EPS By 13% And Analysts Are Revising Their Forecasts
Aug 08
Take 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 (¥1,624.7B) exceed its short term liabilities (¥1,039.4B).
Long Term Liabilities: 7272's short term assets (¥1,624.7B) exceed its long term liabilities (¥487.2B).
Debt to Equity History and Analysis
Debt Level: 7272's net debt to equity ratio (42.7%) is considered high.
Reducing Debt: 7272's debt to equity ratio has increased from 47.3% to 72.4% over the past 5 years.
Debt Coverage: 7272's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: 7272's interest payments on its debt are well covered by EBIT (753.8x coverage).