YASKAWA ELEC. UNSP. ADR 2 (YEC0) - Total Liabilities
Based on the latest financial reports, YASKAWA ELEC. UNSP. ADR 2 (YEC0) has total liabilities worth €296.83 Billion EUR (≈ $347.02 Billion USD) as of August 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is YASKAWA ELEC. UNSP. ADR 2 growing its equity to track the company's year-over-year net asset growth rate.
YASKAWA ELEC. UNSP. ADR 2 - Total Liabilities Trend (2022–2025)
This chart illustrates how YASKAWA ELEC. UNSP. ADR 2's total liabilities have evolved over time, based on quarterly financial data. See YASKAWA ELEC. UNSP. ADR 2 (YEC0) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
YASKAWA ELEC. UNSP. ADR 2 Competitors by Total Liabilities
The table below lists competitors of YASKAWA ELEC. UNSP. ADR 2 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangzhou Automobile Group Co Ltd Class A
SHG:601238
|
China | CN¥96.48 Billion |
|
GUANGDONG INV.UNSP.ADR/50
F:GUG0
|
Germany | €43.60 Billion |
|
Matson Inc
NYSE:MATX
|
USA | $1.85 Billion |
|
3SBio Inc
F:83B
|
Germany | €5.81 Billion |
|
Shenghe Resources Holding Co Ltd
SHG:600392
|
China | CN¥8.06 Billion |
|
Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ
|
Israel | ILA13.08 Billion |
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
|
China | CN¥7.34 Billion |
|
China Coal Energy Company Limited
F:CVV
|
Germany | €169.68 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down YASKAWA ELEC. UNSP. ADR 2's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see YEC0 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how YASKAWA ELEC. UNSP. ADR 2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YASKAWA ELEC. UNSP. ADR 2 (2022–2025)
The table below shows the annual total liabilities of YASKAWA ELEC. UNSP. ADR 2 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | €304.17 Billion ≈ $355.60 Billion |
+3.35% |
| 2024-02-29 | €294.32 Billion ≈ $344.09 Billion |
-1.25% |
| 2023-02-28 | €298.06 Billion ≈ $348.46 Billion |
+14.23% |
| 2022-02-28 | €260.94 Billion ≈ $305.06 Billion |
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About YASKAWA ELEC. UNSP. ADR 2
YASKAWA Electric Corporation engages in motion control, robotics, and system engineering businesses worldwide. It offers rotary servo motors, direct drive motors, linear motors/linear sliders, machine controllers, positioning sensor encoders, and servo amplifiers for use in industrial robots, semiconductor manufacturing apparatus, machine tools, flat panel display manufacturing equipment, and met… Read more