Yamato Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Yamato Holdings has a total shareholder equity of ¥574.8B and total debt of ¥62.1B, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are ¥1,099.3B and ¥524.5B respectively. Yamato Holdings's EBIT is ¥12.5B making its interest coverage ratio -39. It has cash and short-term investments of ¥164.4B.
Key information
10.8%
Debt to equity ratio
JP¥62.06b
Debt
| Interest coverage ratio | -39x |
| Cash | JP¥164.40b |
| Equity | JP¥574.80b |
| Total liabilities | JP¥524.48b |
| Total assets | JP¥1.10t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YATR.Y's short term assets (¥448.7B) exceed its short term liabilities (¥313.8B).
Long Term Liabilities: YATR.Y's short term assets (¥448.7B) exceed its long term liabilities (¥210.6B).
Debt to Equity History and Analysis
Debt Level: YATR.Y has more cash than its total debt.
Reducing Debt: YATR.Y's debt to equity ratio has reduced from 15% to 10.8% over the past 5 years.
Debt Coverage: YATR.Y's debt is well covered by operating cash flow (72.3%).
Interest Coverage: YATR.Y earns more interest than it pays, so coverage of interest payments is not a concern.