Yodogawa Steel Works Balance Sheet Health
Financial Health criteria checks 6/6
Yodogawa Steel Works has a total shareholder equity of ¥218.3B and total debt of ¥601.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥270.6B and ¥52.3B respectively. Yodogawa Steel Works's EBIT is ¥14.4B making its interest coverage ratio -8.5. It has cash and short-term investments of ¥54.8B.
Key information
0.3%
Debt to equity ratio
JP¥601.00m
Debt
| Interest coverage ratio | -8.5x |
| Cash | JP¥54.76b |
| Equity | JP¥218.33b |
| Total liabilities | JP¥52.31b |
| Total assets | JP¥270.64b |
Recent financial health updates
Recent updates
Returns Are Gaining Momentum At Yodogawa Steel Works (TSE:5451)
Aug 13
Yodogawa Steel Works (TSE:5451) Seems To Use Debt Quite Sensibly
Jul 24Some Investors May Be Willing To Look Past Yodogawa Steel Works' (TSE:5451) Soft Earnings
May 22There's Reason For Concern Over Yodogawa Steel Works, Ltd.'s (TSE:5451) Massive 32% Price Jump
May 21Yodogawa Steel Works (TSE:5451) Is Looking To Continue Growing Its Returns On Capital
Apr 27Yodogawa Steel Works, Ltd.'s (TSE:5451) Shares Not Telling The Full Story
Mar 01Financial Position Analysis
Short Term Liabilities: 5451's short term assets (¥160.7B) exceed its short term liabilities (¥29.8B).
Long Term Liabilities: 5451's short term assets (¥160.7B) exceed its long term liabilities (¥22.5B).
Debt to Equity History and Analysis
Debt Level: 5451 has more cash than its total debt.
Reducing Debt: 5451's debt to equity ratio has reduced from 0.3% to 0.3% over the past 5 years.
Debt Coverage: 5451's debt is well covered by operating cash flow (2317%).
Interest Coverage: 5451 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 | 2024/12/22 03:38 |
| End of Day Share Price | 2024/12/20 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
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Analyst Sources
Yodogawa Steel Works, Ltd. is covered by 4 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 |
|---|---|
| Takashi Murata | Daiwa Securities Co. Ltd. |
| Kazuhiro Harada | Mitsubishi UFJ Morgan Stanley Securities Company Limited |
| Kazuhiro Harada | SMBC NIKKO |