Yokogawa Electric Balance Sheet Health
Financial Health criteria checks 6/6
Yokogawa Electric has a total shareholder equity of ¥425.3B and total debt of ¥39.0B, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are ¥640.5B and ¥215.2B respectively. Yokogawa Electric's EBIT is ¥78.0B making its interest coverage ratio -32. It has cash and short-term investments of ¥128.1B.
Key information
9.2%
Debt to equity ratio
JP¥39.02b
Debt
Interest coverage ratio | -32x |
Cash | JP¥128.06b |
Equity | JP¥425.31b |
Total liabilities | JP¥215.17b |
Total assets | JP¥640.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YOKE.Y's short term assets (¥428.8B) exceed its short term liabilities (¥173.5B).
Long Term Liabilities: YOKE.Y's short term assets (¥428.8B) exceed its long term liabilities (¥41.7B).
Debt to Equity History and Analysis
Debt Level: YOKE.Y has more cash than its total debt.
Reducing Debt: YOKE.Y's debt to equity ratio has reduced from 10.7% to 9.2% over the past 5 years.
Debt Coverage: YOKE.Y's debt is well covered by operating cash flow (117.9%).
Interest Coverage: YOKE.Y earns more interest than it pays, so coverage of interest payments is not a concern.