Yokogawa Electric Balance Sheet Health
Financial Health criteria checks 6/6
Yokogawa Electric has a total shareholder equity of ¥462.0B and total debt of ¥24.2B, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ¥694.5B and ¥232.5B respectively. Yokogawa Electric's EBIT is ¥80.5B making its interest coverage ratio -40.1. It has cash and short-term investments of ¥145.8B.
Key information
5.2%
Debt to equity ratio
JP¥24.17b
Debt
| Interest coverage ratio | -40.1x |
| Cash | JP¥145.80b |
| Equity | JP¥461.98b |
| Total liabilities | JP¥232.51b |
| Total assets | JP¥694.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YOKE.F's short term assets (¥466.3B) exceed its short term liabilities (¥189.2B).
Long Term Liabilities: YOKE.F's short term assets (¥466.3B) exceed its long term liabilities (¥43.3B).
Debt to Equity History and Analysis
Debt Level: YOKE.F has more cash than its total debt.
Reducing Debt: YOKE.F's debt to equity ratio has reduced from 11.2% to 5.2% over the past 5 years.
Debt Coverage: YOKE.F's debt is well covered by operating cash flow (264.1%).
Interest Coverage: YOKE.F earns more interest than it pays, so coverage of interest payments is not a concern.