Yamaha Balance Sheet Health
Financial Health criteria checks 6/6
Yamaha has a total shareholder equity of ¥482.9B and total debt of ¥4.0B, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ¥627.2B and ¥144.3B respectively. Yamaha's EBIT is ¥32.3B making its interest coverage ratio -7.4. It has cash and short-term investments of ¥94.5B.
Key information
0.8%
Debt to equity ratio
JP¥4.02b
Debt
Interest coverage ratio | -7.4x |
Cash | JP¥94.50b |
Equity | JP¥482.89b |
Total liabilities | JP¥144.31b |
Total assets | JP¥627.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YAMC.F's short term assets (¥353.5B) exceed its short term liabilities (¥97.3B).
Long Term Liabilities: YAMC.F's short term assets (¥353.5B) exceed its long term liabilities (¥47.0B).
Debt to Equity History and Analysis
Debt Level: YAMC.F has more cash than its total debt.
Reducing Debt: YAMC.F's debt to equity ratio has reduced from 4.9% to 0.8% over the past 5 years.
Debt Coverage: YAMC.F's debt is well covered by operating cash flow (952.4%).
Interest Coverage: YAMC.F earns more interest than it pays, so coverage of interest payments is not a concern.