Yamato Kogyo Balance Sheet Health
Financial Health criteria checks 6/6
Yamato Kogyo has a total shareholder equity of ¥554.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥608.8B and ¥53.8B respectively. Yamato Kogyo's EBIT is ¥17.3B making its interest coverage ratio -1.4. It has cash and short-term investments of ¥237.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -1.4x |
Cash | JP¥237.22b |
Equity | JP¥554.94b |
Total liabilities | JP¥53.84b |
Total assets | JP¥608.78b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5444's short term assets (¥311.4B) exceed its short term liabilities (¥25.3B).
Long Term Liabilities: 5444's short term assets (¥311.4B) exceed its long term liabilities (¥28.6B).
Debt to Equity History and Analysis
Debt Level: 5444 is debt free.
Reducing Debt: 5444 had no debt 5 years ago.
Debt Coverage: 5444 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5444 has no debt, therefore coverage of interest payments is not a concern.