Yokogawa Bridge Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Yokogawa Bridge Holdings has a total shareholder equity of ¥124.1B and total debt of ¥28.5B, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are ¥206.6B and ¥82.5B respectively. Yokogawa Bridge Holdings's EBIT is ¥13.8B making its interest coverage ratio -107.6. It has cash and short-term investments of ¥26.7B.
Key information
23.0%
Debt to equity ratio
JP¥28.50b
Debt
| Interest coverage ratio | -107.6x |
| Cash | JP¥26.72b |
| Equity | JP¥124.07b |
| Total liabilities | JP¥82.54b |
| Total assets | JP¥206.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YGWA.F's short term assets (¥142.6B) exceed its short term liabilities (¥37.9B).
Long Term Liabilities: YGWA.F's short term assets (¥142.6B) exceed its long term liabilities (¥44.6B).
Debt to Equity History and Analysis
Debt Level: YGWA.F's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: YGWA.F's debt to equity ratio has increased from 13.5% to 23% over the past 5 years.
Debt Coverage: YGWA.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: YGWA.F earns more interest than it pays, so coverage of interest payments is not a concern.