Yokohama Maruuo Balance Sheet Health
Financial Health criteria checks 5/6
Yokohama Maruuo has a total shareholder equity of ¥15.9B and total debt of ¥603.0M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ¥23.1B and ¥7.2B respectively. Yokohama Maruuo's EBIT is ¥316.0M making its interest coverage ratio -1. It has cash and short-term investments of ¥2.6B.
Key information
3.8%
Debt to equity ratio
JP¥603.00m
Debt
| Interest coverage ratio | -1x |
| Cash | JP¥2.64b |
| Equity | JP¥15.89b |
| Total liabilities | JP¥7.23b |
| Total assets | JP¥23.12b |
Recent financial health updates
Recent updates
Yokohama Maruuo (TSE:8045) Could Easily Take On More Debt
Aug 06
Yokohama Maruuo (TSE:8045) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 22Yokohama Maruuo Co., Ltd. (TYO:8045) Is Yielding 1.7% - But Is It A Buy?
Mar 10Announcing: Yokohama Maruuo (TYO:8045) Stock Increased An Energizing 117% In The Last Five Years
Feb 03Should Yokohama Maruuo Co., Ltd. (TYO:8045) Be Part Of Your Income Portfolio?
Dec 09Financial Position Analysis
Short Term Liabilities: 8045's short term assets (¥7.3B) exceed its short term liabilities (¥3.7B).
Long Term Liabilities: 8045's short term assets (¥7.3B) exceed its long term liabilities (¥3.5B).
Debt to Equity History and Analysis
Debt Level: 8045 has more cash than its total debt.
Reducing Debt: 8045's debt to equity ratio has increased from 0% to 3.8% over the past 5 years.
Debt Coverage: 8045's debt is well covered by operating cash flow (194.7%).
Interest Coverage: 8045 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 23:20 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Yokohama Maruuo Co., Ltd. is covered by 1 analysts. 0 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 |
|---|---|
| null null | Company Forecast |