Yamaha Balance Sheet Health
Financial Health criteria checks 6/6
Yamaha has a total shareholder equity of ¥526.9B and total debt of ¥180.0M, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are ¥677.5B and ¥150.6B respectively. Yamaha's EBIT is ¥36.2B making its interest coverage ratio -7.3. It has cash and short-term investments of ¥103.9B.
Key information
0.03%
Debt to equity ratio
JP¥180.00m
Debt
| Interest coverage ratio | -7.3x |
| Cash | JP¥103.88b |
| Equity | JP¥526.92b |
| Total liabilities | JP¥150.56b |
| Total assets | JP¥677.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YAMC.Y's short term assets (¥370.2B) exceed its short term liabilities (¥99.8B).
Long Term Liabilities: YAMC.Y's short term assets (¥370.2B) exceed its long term liabilities (¥50.7B).
Debt to Equity History and Analysis
Debt Level: YAMC.Y has more cash than its total debt.
Reducing Debt: YAMC.Y's debt to equity ratio has reduced from 3.3% to 0.03% over the past 5 years.
Debt Coverage: YAMC.Y's debt is well covered by operating cash flow (25637.8%).
Interest Coverage: YAMC.Y earns more interest than it pays, so coverage of interest payments is not a concern.