Yamato Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Yamato Holdings has a total shareholder equity of ¥592.0B and total debt of ¥51.0B, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are ¥1,135.9B and ¥543.9B respectively. Yamato Holdings's EBIT is ¥39.9B making its interest coverage ratio -108.9. It has cash and short-term investments of ¥195.1B.
Key information
8.6%
Debt to equity ratio
JP¥51.00b
Debt
Interest coverage ratio | -108.9x |
Cash | JP¥195.06b |
Equity | JP¥591.98b |
Total liabilities | JP¥543.92b |
Total assets | JP¥1.14t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YATR.F's short term assets (¥496.4B) exceed its short term liabilities (¥345.9B).
Long Term Liabilities: YATR.F's short term assets (¥496.4B) exceed its long term liabilities (¥198.0B).
Debt to Equity History and Analysis
Debt Level: YATR.F has more cash than its total debt.
Reducing Debt: YATR.F's debt to equity ratio has reduced from 15.7% to 8.6% over the past 5 years.
Debt Coverage: YATR.F's debt is well covered by operating cash flow (126.1%).
Interest Coverage: YATR.F earns more interest than it pays, so coverage of interest payments is not a concern.