Yamato Kogyo Balance Sheet Health
Financial Health criteria checks 6/6
Yamato Kogyo has a total shareholder equity of ¥483.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥531.6B and ¥48.3B respectively. Yamato Kogyo's EBIT is ¥16.7B making its interest coverage ratio -2.8. It has cash and short-term investments of ¥200.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -2.8x |
Cash | JP¥199.95b |
Equity | JP¥483.35b |
Total liabilities | JP¥48.30b |
Total assets | JP¥531.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YMTK.F's short term assets (¥275.3B) exceed its short term liabilities (¥23.0B).
Long Term Liabilities: YMTK.F's short term assets (¥275.3B) exceed its long term liabilities (¥25.3B).
Debt to Equity History and Analysis
Debt Level: YMTK.F is debt free.
Reducing Debt: YMTK.F had no debt 5 years ago.
Debt Coverage: YMTK.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YMTK.F has no debt, therefore coverage of interest payments is not a concern.