Yokogawa Electric Balance Sheet Health
Financial Health criteria checks 6/6
Yokogawa Electric has a total shareholder equity of ¥454.7B and total debt of ¥24.1B, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are ¥662.3B and ¥207.6B respectively. Yokogawa Electric's EBIT is ¥81.4B making its interest coverage ratio -33.8. It has cash and short-term investments of ¥151.7B.
Key information
5.3%
Debt to equity ratio
JP¥24.08b
Debt
| Interest coverage ratio | -33.8x |
| Cash | JP¥151.72b |
| Equity | JP¥454.71b |
| Total liabilities | JP¥207.62b |
| Total assets | JP¥662.32b |
Recent financial health updates
Recent updates
Earnings Beat: Yokogawa Electric Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 07
The Return Trends At Yokogawa Electric (TSE:6841) Look Promising
Oct 20Estimating The Fair Value Of Yokogawa Electric Corporation (TSE:6841)
Oct 06Does Yokogawa Electric (TSE:6841) Have A Healthy Balance Sheet?
Sep 18There's Reason For Concern Over Yokogawa Electric Corporation's (TSE:6841) Massive 28% Price Jump
Sep 04Yokogawa Electric (TSE:6841) Will Pay A Larger Dividend Than Last Year At ¥29.00
Aug 26Yokogawa Electric (TSE:6841) Is Paying Out A Larger Dividend Than Last Year
Aug 12Yokogawa Electric Corporation Just Missed Earnings - But Analysts Have Updated Their Models
Aug 08Does Yokogawa Electric (TSE:6841) Deserve A Spot On Your Watchlist?
Aug 07Yokogawa Electric's (TSE:6841) Upcoming Dividend Will Be Larger Than Last Year's
Jul 26Yokogawa Electric's (TSE:6841) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 11Estimating The Fair Value Of Yokogawa Electric Corporation (TSE:6841)
Jun 17The Return Trends At Yokogawa Electric (TSE:6841) Look Promising
Jun 04Is Yokogawa Electric Corporation (TSE:6841) Potentially Undervalued?
May 03Little Excitement Around Yokogawa Electric Corporation's (TSE:6841) Earnings
Apr 22Yokogawa Electric's (TSE:6841) Dividend Will Be Increased To ¥23.00
Mar 28We Ran A Stock Scan For Earnings Growth And Yokogawa Electric (TSE:6841) Passed With Ease
Mar 16Yokogawa Electric's (TSE:6841) Dividend Will Be Increased To ¥23.00
Mar 01The Return Trends At Yokogawa Electric (TSE:6841) Look Promising
Feb 28Financial Position Analysis
Short Term Liabilities: 6841's short term assets (¥445.8B) exceed its short term liabilities (¥164.9B).
Long Term Liabilities: 6841's short term assets (¥445.8B) exceed its long term liabilities (¥42.7B).
Debt to Equity History and Analysis
Debt Level: 6841 has more cash than its total debt.
Reducing Debt: 6841's debt to equity ratio has reduced from 10.2% to 5.3% over the past 5 years.
Debt Coverage: 6841's debt is well covered by operating cash flow (344%).
Interest Coverage: 6841 earns more interest than it pays, so coverage of interest payments is not a concern.