Yokohama Maruuo Balance Sheet Health
Financial Health criteria checks 5/6
Yokohama Maruuo has a total shareholder equity of ¥15.7B and total debt of ¥331.0M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are ¥23.0B and ¥7.3B respectively. Yokohama Maruuo's EBIT is ¥277.0M making its interest coverage ratio -0.9. It has cash and short-term investments of ¥2.7B.
Key information
2.1%
Debt to equity ratio
JP¥331.00m
Debt
Interest coverage ratio | -0.9x |
Cash | JP¥2.71b |
Equity | JP¥15.67b |
Total liabilities | JP¥7.31b |
Total assets | JP¥22.98b |
Recent financial health updates
No updates
Recent updates
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 (¥7.2B) exceed its short term liabilities (¥3.9B).
Long Term Liabilities: 8045's short term assets (¥7.2B) 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 2.1% over the past 5 years.
Debt Coverage: 8045's debt is well covered by operating cash flow (513%).
Interest Coverage: 8045 earns more interest than it pays, so coverage of interest payments is not a concern.