LY Balance Sheet Health
Financial Health criteria checks 4/6
LY has a total shareholder equity of ¥3,428.1B and total debt of ¥1,928.6B, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are ¥8,983.7B and ¥5,555.6B respectively. LY's EBIT is ¥187.4B making its interest coverage ratio 32.2. It has cash and short-term investments of ¥1,928.0B.
Key information
56.3%
Debt to equity ratio
JP¥1.93t
Debt
Interest coverage ratio | 32.2x |
Cash | JP¥1.93t |
Equity | JP¥3.43t |
Total liabilities | JP¥5.56t |
Total assets | JP¥8.98t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YAHO.F's short term assets (¥4,798.0B) exceed its short term liabilities (¥3,214.2B).
Long Term Liabilities: YAHO.F's short term assets (¥4,798.0B) exceed its long term liabilities (¥2,341.4B).
Debt to Equity History and Analysis
Debt Level: YAHO.F's net debt to equity ratio (0.02%) is considered satisfactory.
Reducing Debt: YAHO.F's debt to equity ratio has increased from 23.5% to 56.3% over the past 5 years.
Debt Coverage: YAHO.F's debt is not well covered by operating cash flow (7.3%).
Interest Coverage: YAHO.F's interest payments on its debt are well covered by EBIT (32.2x coverage).