YASKAWA Electric Balance Sheet Health
Financial Health criteria checks 6/6
YASKAWA Electric has a total shareholder equity of ¥410.2B and total debt of ¥90.9B, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are ¥707.0B and ¥296.8B respectively. YASKAWA Electric's EBIT is ¥55.1B making its interest coverage ratio 129.9. It has cash and short-term investments of ¥52.1B.
Key information
22.2%
Debt to equity ratio
JP¥90.92b
Debt
| Interest coverage ratio | 129.9x |
| Cash | JP¥52.08b |
| Equity | JP¥410.16b |
| Total liabilities | JP¥296.83b |
| Total assets | JP¥706.99b |
Recent financial health updates
YASKAWA Electric (TSE:6506) Has A Pretty Healthy Balance Sheet
Aug 24
Here's Why YASKAWA Electric (TSE:6506) Can Manage Its Debt Responsibly
Apr 24Recent updates
What Is YASKAWA Electric Corporation's (TSE:6506) Share Price Doing?
Dec 13YASKAWA Electric (TSE:6506) Will Pay A Dividend Of ¥34.00
Nov 28Shareholders Should Be Pleased With YASKAWA Electric Corporation's (TSE:6506) Price
Nov 16YASKAWA Electric (TSE:6506) Is Due To Pay A Dividend Of ¥34.00
Nov 02Is YASKAWA Electric Corporation (TSE:6506) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 23YASKAWA Electric (TSE:6506) Will Pay A Dividend Of ¥34.00
Oct 07When Should You Buy YASKAWA Electric Corporation (TSE:6506)?
Sep 10YASKAWA Electric (TSE:6506) Has A Pretty Healthy Balance Sheet
Aug 24YASKAWA Electric (TSE:6506) Is Increasing Its Dividend To ¥34.00
Aug 08YASKAWA Electric Corporation's (TSE:6506) Stock Retreats 31% But Earnings Haven't Escaped The Attention Of Investors
Aug 05YASKAWA Electric's (TSE:6506) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 22Investors Met With Slowing Returns on Capital At YASKAWA Electric (TSE:6506)
Jul 11YASKAWA Electric (TSE:6506) Is Increasing Its Dividend To ¥34.00
Jun 21YASKAWA Electric (TSE:6506) Is Increasing Its Dividend To ¥34.00
Jun 06Here's Why YASKAWA Electric (TSE:6506) Can Manage Its Debt Responsibly
Apr 24YASKAWA 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 (¥461.8B) exceed its short term liabilities (¥189.4B).
Long Term Liabilities: 6506's short term assets (¥461.8B) exceed its long term liabilities (¥107.5B).
Debt to Equity History and Analysis
Debt Level: 6506's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: 6506's debt to equity ratio has reduced from 26.8% to 22.2% over the past 5 years.
Debt Coverage: 6506's debt is well covered by operating cash flow (65.9%).
Interest Coverage: 6506's interest payments on its debt are well covered by EBIT (129.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:40 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
YASKAWA Electric Corporation is covered by 40 analysts. 18 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 |
|---|---|
| Tomohiko Sano | Barclays |
| Christopher Cintavey | BNP Paribas Securities (Asia) |
| Kenjin Hotta | BofA Global Research |