Taiyo Yuden Balance Sheet Health
Financial Health criteria checks 5/6
Taiyo Yuden has a total shareholder equity of ¥327.5B and total debt of ¥164.5B, which brings its debt-to-equity ratio to 50.2%. Its total assets and total liabilities are ¥591.0B and ¥263.5B respectively. Taiyo Yuden's EBIT is ¥14.3B making its interest coverage ratio -19.6. It has cash and short-term investments of ¥98.8B.
Key information
50.2%
Debt to equity ratio
JP¥164.50b
Debt
| Interest coverage ratio | -19.6x |
| Cash | JP¥98.84b |
| Equity | JP¥327.49b |
| Total liabilities | JP¥263.50b |
| Total assets | JP¥591.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TYOY.Y's short term assets (¥299.9B) exceed its short term liabilities (¥86.7B).
Long Term Liabilities: TYOY.Y's short term assets (¥299.9B) exceed its long term liabilities (¥176.8B).
Debt to Equity History and Analysis
Debt Level: TYOY.Y's net debt to equity ratio (20%) is considered satisfactory.
Reducing Debt: TYOY.Y's debt to equity ratio has increased from 28% to 50.2% over the past 5 years.
Debt Coverage: TYOY.Y's debt is well covered by operating cash flow (27.5%).
Interest Coverage: TYOY.Y earns more interest than it pays, so coverage of interest payments is not a concern.