Yamato Balance Sheet Health
Financial Health criteria checks 5/6
Yamato has a total shareholder equity of ¥37.3B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are ¥52.9B and ¥15.6B respectively. Yamato's EBIT is ¥1.8B making its interest coverage ratio -6. It has cash and short-term investments of ¥9.0B.
Key information
3.2%
Debt to equity ratio
JP¥1.18b
Debt
Interest coverage ratio | -6x |
Cash | JP¥8.97b |
Equity | JP¥37.33b |
Total liabilities | JP¥15.55b |
Total assets | JP¥52.89b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1967's short term assets (¥30.4B) exceed its short term liabilities (¥13.4B).
Long Term Liabilities: 1967's short term assets (¥30.4B) exceed its long term liabilities (¥2.2B).
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 1.8% to 3.2% over the past 5 years.
Debt Coverage: 1967's debt is well covered by operating cash flow (331.5%).
Interest Coverage: 1967 earns more interest than it pays, so coverage of interest payments is not a concern.