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Yamaha Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Yamaha has a total shareholder equity of ¥526.9B and total debt of ¥180.0M, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are ¥677.5B and ¥150.6B respectively. Yamaha's EBIT is ¥36.2B making its interest coverage ratio -7.3. It has cash and short-term investments of ¥103.9B.
Anahtar bilgiler
0.03%
Borç/özkaynak oranı
JP¥180.00m
Borç
| Faiz karşılama oranı | -7.3x |
| Nakit | JP¥103.88b |
| Eşitlik | JP¥526.92b |
| Toplam yükümlülükler | JP¥150.56b |
| Toplam varlıklar | JP¥677.49b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: YAMC.F's short term assets (¥370.2B) exceed its short term liabilities (¥99.8B).
Uzun Vadeli Yükümlülükler: YAMC.F's short term assets (¥370.2B) exceed its long term liabilities (¥50.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: YAMC.F has more cash than its total debt.
Borcun Azaltılması: YAMC.F's debt to equity ratio has reduced from 3.3% to 0.03% over the past 5 years.
Borç Kapsamı: YAMC.F's debt is well covered by operating cash flow (25637.8%).
Faiz Kapsamı: YAMC.F earns more interest than it pays, so coverage of interest payments is not a concern.