Yamato Mobility & Mfg. Co.,Ltd.

TSE:7886 Stock Report

Market Cap: JP¥1.3b

Yamato Mobility & Mfg.Ltd Balance Sheet Health

Financial Health criteria checks 3/6

Yamato Mobility & Mfg.Ltd has a total shareholder equity of ¥1.8B and total debt of ¥3.3B, which brings its debt-to-equity ratio to 188.4%. Its total assets and total liabilities are ¥8.3B and ¥6.6B respectively. Yamato Mobility & Mfg.Ltd's EBIT is ¥253.0M making its interest coverage ratio 4.4. It has cash and short-term investments of ¥2.4B.

Key information

188.4%

Debt to equity ratio

JP¥3.31b

Debt

Interest coverage ratio4.4x
CashJP¥2.39b
EquityJP¥1.76b
Total liabilitiesJP¥6.57b
Total assetsJP¥8.33b

Recent financial health updates

These 4 Measures Indicate That Yamato Industry (TSE:7886) Is Using Debt Extensively

Aug 05
These 4 Measures Indicate That Yamato Industry (TSE:7886) Is Using Debt Extensively

Is Yamato Industry (TYO:7886) Weighed On By Its Debt Load?

Jan 27
Is Yamato Industry (TYO:7886) Weighed On By Its Debt Load?

Recent updates

Yamato Mobility & Mfg.Ltd (TSE:7886) Is Experiencing Growth In Returns On Capital

Oct 22
Yamato Mobility & Mfg.Ltd (TSE:7886) Is Experiencing Growth In Returns On Capital

Yamato Industry Co., Ltd.'s (TSE:7886) P/S Is Still On The Mark Following 31% Share Price Bounce

Sep 04
Yamato Industry Co., Ltd.'s (TSE:7886) P/S Is Still On The Mark Following 31% Share Price Bounce

These 4 Measures Indicate That Yamato Industry (TSE:7886) Is Using Debt Extensively

Aug 05
These 4 Measures Indicate That Yamato Industry (TSE:7886) Is Using Debt Extensively

Revenues Tell The Story For Yamato Industry Co., Ltd. (TSE:7886) As Its Stock Soars 35%

May 23
Revenues Tell The Story For Yamato Industry Co., Ltd. (TSE:7886) As Its Stock Soars 35%

Subdued Growth No Barrier To Yamato Industry Co., Ltd. (TSE:7886) With Shares Advancing 58%

Apr 08
Subdued Growth No Barrier To Yamato Industry Co., Ltd. (TSE:7886) With Shares Advancing 58%

There's Been No Shortage Of Growth Recently For Yamato Industry's (TSE:7886) Returns On Capital

Apr 05
There's Been No Shortage Of Growth Recently For Yamato Industry's (TSE:7886) Returns On Capital

Is Yamato Industry (TYO:7886) Weighed On By Its Debt Load?

Jan 27
Is Yamato Industry (TYO:7886) Weighed On By Its Debt Load?

Financial Position Analysis

Short Term Liabilities: 7886's short term assets (¥6.4B) exceed its short term liabilities (¥4.0B).

Long Term Liabilities: 7886's short term assets (¥6.4B) exceed its long term liabilities (¥2.6B).

Debt to Equity History and Analysis

Debt Level: 7886's net debt to equity ratio (52.4%) is considered high.

Reducing Debt: 7886's debt to equity ratio has increased from 163.5% to 188.4% over the past 5 years.

Debt Coverage: 7886's debt is not well covered by operating cash flow (15.3%).

Interest Coverage: 7886's interest payments on its debt are well covered by EBIT (4.4x coverage).

Balance Sheet

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