Yamaha Balance Sheet Health
Financial Health criteria checks 5/6
Yamaha has a total shareholder equity of ¥457.9B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥594.2B and ¥136.3B respectively. Yamaha's EBIT is ¥46.5B making its interest coverage ratio -11.4. It has cash and short-term investments of ¥105.0B.
Key information
0.3%
Debt to equity ratio
JP¥1.50b
Debt
| Interest coverage ratio | -11.4x |
| Cash | JP¥104.98b |
| Equity | JP¥457.94b |
| Total liabilities | JP¥136.30b |
| Total assets | JP¥594.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7951 N's short term assets (¥346.5B) exceed its short term liabilities (¥95.1B).
Long Term Liabilities: 7951 N's short term assets (¥346.5B) exceed its long term liabilities (¥41.2B).
Debt to Equity History and Analysis
Debt Level: 7951 N has more cash than its total debt.
Reducing Debt: 7951 N's debt to equity ratio has reduced from 2.9% to 0.3% over the past 5 years.
Debt Coverage: 7951 N's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7951 N earns more interest than it pays, so coverage of interest payments is not a concern.