Yokogawa Electric Balance Sheet Health
Financial Health criteria checks 6/6
Yokogawa Electric has a total shareholder equity of ¥444.8B and total debt of ¥24.3B, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are ¥672.9B and ¥228.1B respectively. Yokogawa Electric's EBIT is ¥78.7B making its interest coverage ratio -47.3. It has cash and short-term investments of ¥139.9B.
Key information
5.5%
Debt to equity ratio
JP¥24.30b
Debt
| Interest coverage ratio | -47.3x |
| Cash | JP¥139.88b |
| Equity | JP¥444.76b |
| Total liabilities | JP¥228.11b |
| Total assets | JP¥672.87b |
Recent financial health updates
No updates
Recent updates
The Return Trends At Yokogawa Electric (TSE:6841) Look Promising
Jun 04
Is 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 (¥455.2B) exceed its short term liabilities (¥186.5B).
Long Term Liabilities: 6841's short term assets (¥455.2B) exceed its long term liabilities (¥41.6B).
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 11% to 5.5% over the past 5 years.
Debt Coverage: 6841's debt is well covered by operating cash flow (262.7%).
Interest Coverage: 6841 earns more interest than it pays, so coverage of interest payments is not a concern.