Yamato Balance Sheet Health
Financial Health criteria checks 5/6
Yamato has a total shareholder equity of ¥35.3B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ¥50.0B and ¥14.7B respectively. Yamato's EBIT is ¥1.5B making its interest coverage ratio -5.1. It has cash and short-term investments of ¥7.8B.
Key information
4.8%
Debt to equity ratio
JP¥1.70b
Debt
Interest coverage ratio | -5.1x |
Cash | JP¥7.77b |
Equity | JP¥35.34b |
Total liabilities | JP¥14.66b |
Total assets | JP¥50.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1967's short term assets (¥28.4B) exceed its short term liabilities (¥12.7B).
Long Term Liabilities: 1967's short term assets (¥28.4B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 1967 has more cash than its total debt.
Reducing Debt: 1967's debt to equity ratio has increased from 2.1% to 4.8% over the past 5 years.
Debt Coverage: 1967's debt is well covered by operating cash flow (86.9%).
Interest Coverage: 1967 earns more interest than it pays, so coverage of interest payments is not a concern.