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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/03 12:16 |
| End of Day Share Price | 2024/08/06 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yokogawa Electric Corporation is covered by 21 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takahiro Inoue | Citigroup Inc |
| null null | Company Forecast |
| Shinji Kuroda | Credit Suisse |