Yamato International Balance Sheet Health
Financial Health criteria checks 6/6
Yamato International has a total shareholder equity of ¥17.2B and total debt of ¥851.0M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are ¥24.6B and ¥7.4B respectively. Yamato International's EBIT is ¥276.0M making its interest coverage ratio -3.6. It has cash and short-term investments of ¥8.1B.
Key information
5.0%
Debt to equity ratio
JP¥851.00m
Debt
Interest coverage ratio | -3.6x |
Cash | JP¥8.08b |
Equity | JP¥17.18b |
Total liabilities | JP¥7.44b |
Total assets | JP¥24.62b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8127's short term assets (¥11.9B) exceed its short term liabilities (¥6.1B).
Long Term Liabilities: 8127's short term assets (¥11.9B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 8127 has more cash than its total debt.
Reducing Debt: 8127's debt to equity ratio has reduced from 5.4% to 5% over the past 5 years.
Debt Coverage: 8127's debt is well covered by operating cash flow (70.2%).
Interest Coverage: 8127 earns more interest than it pays, so coverage of interest payments is not a concern.