Yokogawa Bridge Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Yokogawa Bridge Holdings has a total shareholder equity of ¥123.8B and total debt of ¥29.0B, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are ¥203.5B and ¥79.6B respectively. Yokogawa Bridge Holdings's EBIT is ¥19.0B making its interest coverage ratio -117.1. It has cash and short-term investments of ¥25.5B.
Key information
23.4%
Debt to equity ratio
JP¥29.04b
Debt
Interest coverage ratio | -117.1x |
Cash | JP¥25.48b |
Equity | JP¥123.84b |
Total liabilities | JP¥79.61b |
Total assets | JP¥203.45b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5911's short term assets (¥142.8B) exceed its short term liabilities (¥35.4B).
Long Term Liabilities: 5911's short term assets (¥142.8B) exceed its long term liabilities (¥44.2B).
Debt to Equity History and Analysis
Debt Level: 5911's net debt to equity ratio (2.9%) is considered satisfactory.
Reducing Debt: 5911's debt to equity ratio has increased from 10.5% to 23.4% over the past 5 years.
Debt Coverage: 5911's debt is well covered by operating cash flow (26.7%).
Interest Coverage: 5911 earns more interest than it pays, so coverage of interest payments is not a concern.