Yodogawa Steel Works Balance Sheet Health
Financial Health criteria checks 5/6
Yodogawa Steel Works has a total shareholder equity of ¥213.8B and total debt of ¥544.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥265.9B and ¥52.0B respectively. Yodogawa Steel Works's EBIT is ¥12.0B making its interest coverage ratio -8. It has cash and short-term investments of ¥60.8B.
Key information
0.3%
Debt to equity ratio
JP¥544.00m
Debt
Interest coverage ratio | -8x |
Cash | JP¥60.82b |
Equity | JP¥213.83b |
Total liabilities | JP¥52.03b |
Total assets | JP¥265.86b |
Recent financial health updates
No updates
Recent updates
Some 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 (¥156.1B) exceed its short term liabilities (¥28.1B).
Long Term Liabilities: 5451's short term assets (¥156.1B) exceed its long term liabilities (¥23.9B).
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 increased from 0.2% to 0.3% over the past 5 years.
Debt Coverage: 5451's debt is well covered by operating cash flow (3956.1%).
Interest Coverage: 5451 earns more interest than it pays, so coverage of interest payments is not a concern.