Yodogawa Steel Works Balance Sheet Health
Financial Health criteria checks 5/6
Yodogawa Steel Works has a total shareholder equity of ¥205.5B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ¥252.3B and ¥46.7B respectively. Yodogawa Steel Works's EBIT is ¥11.5B making its interest coverage ratio -8.6. It has cash and short-term investments of ¥44.5B.
Key information
0.7%
Debt to equity ratio
JP¥1.36b
Debt
Interest coverage ratio | -8.6x |
Cash | JP¥44.50b |
Equity | JP¥205.51b |
Total liabilities | JP¥46.74b |
Total assets | JP¥252.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YDWA.F's short term assets (¥148.5B) exceed its short term liabilities (¥31.4B).
Long Term Liabilities: YDWA.F's short term assets (¥148.5B) exceed its long term liabilities (¥15.4B).
Debt to Equity History and Analysis
Debt Level: YDWA.F has more cash than its total debt.
Reducing Debt: YDWA.F's debt to equity ratio has increased from 0.2% to 0.7% over the past 5 years.
Debt Coverage: YDWA.F's debt is well covered by operating cash flow (1278.5%).
Interest Coverage: YDWA.F earns more interest than it pays, so coverage of interest payments is not a concern.