Yokogawa Bridge Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Yokogawa Bridge Holdings has a total shareholder equity of ¥125.2B and total debt of ¥28.5B, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are ¥202.3B and ¥77.1B respectively. Yokogawa Bridge Holdings's EBIT is ¥12.6B making its interest coverage ratio -108.8. It has cash and short-term investments of ¥22.1B.
Key information
22.8%
Debt to equity ratio
JP¥28.50b
Debt
| Interest coverage ratio | -108.8x |
| Cash | JP¥22.12b |
| Equity | JP¥125.24b |
| Total liabilities | JP¥77.06b |
| Total assets | JP¥202.29b |
Recent financial health updates
No updates
Recent updates
Yokogawa Bridge Holdings' (TSE:5911) Dividend Will Be ¥55.00
Dec 30
Yokogawa Bridge Holdings' (TSE:5911) Dividend Will Be ¥55.00
Nov 26Yokogawa Bridge Holdings Corp. (TSE:5911) Just Released Its Half-Year Earnings: Here's What Analysts Think
Nov 03Yokogawa Bridge Holdings (TSE:5911) Is Paying Out A Larger Dividend Than Last Year
Sep 24Yokogawa Bridge Holdings (TSE:5911) Has Announced That It Will Be Increasing Its Dividend To ¥55.00
Sep 03Analysts Are Updating Their Yokogawa Bridge Holdings Corp. (TSE:5911) Estimates After Its First-Quarter Results
Aug 01Yokogawa Bridge Holdings (TSE:5911) Has Announced That It Will Be Increasing Its Dividend To ¥55.00
Jul 25Yokogawa Bridge Holdings (TSE:5911) Is Increasing Its Dividend To ¥55.00
Jul 11Yokogawa Bridge Holdings' (TSE:5911) Shareholders May Want To Dig Deeper Than Statutory Profit
May 21Yokogawa Bridge Holdings (TSE:5911) Is Increasing Its Dividend To ¥50.00
Mar 27Yokogawa Bridge Holdings (TSE:5911) Is Paying Out A Larger Dividend Than Last Year
Feb 27Financial Position Analysis
Short Term Liabilities: 5911's short term assets (¥140.6B) exceed its short term liabilities (¥44.4B).
Long Term Liabilities: 5911's short term assets (¥140.6B) exceed its long term liabilities (¥32.7B).
Debt to Equity History and Analysis
Debt Level: 5911's net debt to equity ratio (5.1%) is considered satisfactory.
Reducing Debt: 5911's debt to equity ratio has increased from 13.4% to 22.8% over the past 5 years.
Debt Coverage: 5911's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5911 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 11:37 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Yokogawa Bridge Holdings Corp. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Toshiyuki Anegawa | BofA Global Research |
| Yoko Mizoguchi | Ichiyoshi Research Institute Inc. |
| Yuki Chiba | Marusan Securities Co. Ltd. |