Yamato Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Yamato Holdings has a total shareholder equity of ¥579.4B and total debt of ¥41.0B, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are ¥1,120.2B and ¥540.8B respectively. Yamato Holdings's EBIT is ¥24.1B making its interest coverage ratio -63.9. It has cash and short-term investments of ¥166.2B.
Key information
7.1%
Debt to equity ratio
JP¥41.00b
Debt
| Interest coverage ratio | -63.9x |
| Cash | JP¥166.17b |
| Equity | JP¥579.42b |
| Total liabilities | JP¥540.76b |
| Total assets | JP¥1.12t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YATR.Y's short term assets (¥473.4B) exceed its short term liabilities (¥340.2B).
Long Term Liabilities: YATR.Y's short term assets (¥473.4B) exceed its long term liabilities (¥200.5B).
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 15.3% to 7.1% over the past 5 years.
Debt Coverage: YATR.Y's debt is well covered by operating cash flow (130.2%).
Interest Coverage: YATR.Y earns more interest than it pays, so coverage of interest payments is not a concern.