YASKAWA Electric Balance Sheet Health
Financial Health criteria checks 6/6
YASKAWA Electric has a total shareholder equity of ¥419.3B and total debt of ¥93.1B, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are ¥726.4B and ¥307.1B respectively. YASKAWA Electric's EBIT is ¥59.9B making its interest coverage ratio -134. It has cash and short-term investments of ¥57.7B.
Key information
22.2%
Debt to equity ratio
JP¥93.07b
Debt
| Interest coverage ratio | -134x |
| Cash | JP¥57.72b |
| Equity | JP¥419.30b |
| Total liabilities | JP¥307.10b |
| Total assets | JP¥726.41b |
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
YASKAWA 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 (¥468.6B) exceed its short term liabilities (¥203.1B).
Long Term Liabilities: 6506's short term assets (¥468.6B) exceed its long term liabilities (¥104.0B).
Debt to Equity History and Analysis
Debt Level: 6506's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: 6506's debt to equity ratio has reduced from 22.3% to 22.2% over the past 5 years.
Debt Coverage: 6506's debt is well covered by operating cash flow (63.9%).
Interest Coverage: 6506 earns more interest than it pays, so coverage of interest payments is not a concern.