Yamato Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Yamato Holdings has a total shareholder equity of ¥603.5B and total debt of ¥80.0B, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are ¥1,209.5B and ¥605.9B respectively. Yamato Holdings's EBIT is ¥44.0B making its interest coverage ratio -110.4. It has cash and short-term investments of ¥192.8B.
Key information
13.3%
Debt to equity ratio
JP¥80.00b
Debt
| Interest coverage ratio | -110.4x |
| Cash | JP¥192.84b |
| Equity | JP¥603.54b |
| Total liabilities | JP¥605.93b |
| Total assets | JP¥1.21t |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9064's short term assets (¥577.4B) exceed its short term liabilities (¥412.8B).
Long Term Liabilities: 9064's short term assets (¥577.4B) exceed its long term liabilities (¥193.1B).
Debt to Equity History and Analysis
Debt Level: 9064 has more cash than its total debt.
Reducing Debt: 9064's debt to equity ratio has reduced from 23% to 13.3% over the past 5 years.
Debt Coverage: 9064's debt is well covered by operating cash flow (108.4%).
Interest Coverage: 9064 earns more interest than it pays, so coverage of interest payments is not a concern.