Meiji Machine Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Meiji Machine has a total shareholder equity of ¥2.9B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are ¥6.3B and ¥3.4B respectively. Meiji Machine's EBIT is ¥231.0M making its interest coverage ratio 231. It has cash and short-term investments of ¥2.8B.
Wichtige Informationen
53.1%
Verhältnis von Schulden zu Eigenkapital
JP¥1.54b
Verschuldung
| Zinsdeckungsgrad | 231x |
| Bargeld | JP¥2.80b |
| Eigenkapital | JP¥2.91b |
| Gesamtverbindlichkeiten | JP¥3.42b |
| Gesamtvermögen | JP¥6.33b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 6334's short term assets (¥4.7B) exceed its short term liabilities (¥2.7B).
Langfristige Verbindlichkeiten: 6334's short term assets (¥4.7B) exceed its long term liabilities (¥704.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 6334 has more cash than its total debt.
Schulden abbauen: 6334's debt to equity ratio has reduced from 169% to 53.1% over the past 5 years.
Schuldendeckung: 6334's debt is well covered by operating cash flow (62.5%).
Zinsdeckung: 6334's interest payments on its debt are well covered by EBIT (231x coverage).