Taiyo Yuden Balance Sheet Health
Financial Health criteria checks 5/6
Taiyo Yuden has a total shareholder equity of ¥330.1B and total debt of ¥148.8B, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are ¥579.7B and ¥249.6B respectively. Taiyo Yuden's EBIT is ¥8.9B making its interest coverage ratio -15.8. It has cash and short-term investments of ¥102.8B.
Key information
45.1%
Debt to equity ratio
JP¥148.84b
Debt
Interest coverage ratio | -15.8x |
Cash | JP¥102.78b |
Equity | JP¥330.10b |
Total liabilities | JP¥249.59b |
Total assets | JP¥579.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TYOY.F's short term assets (¥297.2B) exceed its short term liabilities (¥85.8B).
Long Term Liabilities: TYOY.F's short term assets (¥297.2B) exceed its long term liabilities (¥163.8B).
Debt to Equity History and Analysis
Debt Level: TYOY.F's net debt to equity ratio (14%) is considered satisfactory.
Reducing Debt: TYOY.F's debt to equity ratio has increased from 26.2% to 45.1% over the past 5 years.
Debt Coverage: TYOY.F's debt is well covered by operating cash flow (34.3%).
Interest Coverage: TYOY.F earns more interest than it pays, so coverage of interest payments is not a concern.