YASKAWA Electric Balance Sheet Health
Financial Health criteria checks 5/6
YASKAWA Electric has a total shareholder equity of ¥408.0B and total debt of ¥80.3B, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are ¥702.3B and ¥294.3B respectively. YASKAWA Electric's EBIT is ¥66.2B making its interest coverage ratio 41.3. It has cash and short-term investments of ¥40.3B.
Key information
19.7%
Debt to equity ratio
JP¥80.34b
Debt
| Interest coverage ratio | 41.3x |
| Cash | JP¥40.28b |
| Equity | JP¥408.02b |
| Total liabilities | JP¥294.32b |
| Total assets | JP¥702.34b |
Recent financial health updates
Recent updates
Here's Why YASKAWA Electric (TSE:6506) Can Manage Its Debt Responsibly
Apr 24
YASKAWA Electric Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 09Is YASKAWA Electric Corporation (TSE:6506) Potentially Undervalued?
Apr 08Subdued Growth No Barrier To YASKAWA Electric Corporation (TSE:6506) With Shares Advancing 26%
Mar 08Financial Position Analysis
Short Term Liabilities: 6506's short term assets (¥456.1B) exceed its short term liabilities (¥189.1B).
Long Term Liabilities: 6506's short term assets (¥456.1B) exceed its long term liabilities (¥105.2B).
Debt to Equity History and Analysis
Debt Level: 6506's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: 6506's debt to equity ratio has increased from 18.4% to 19.7% over the past 5 years.
Debt Coverage: 6506's debt is well covered by operating cash flow (68%).
Interest Coverage: 6506's interest payments on its debt are well covered by EBIT (41.3x coverage).