Mitsumura Printing Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Mitsumura Printing has a total shareholder equity of ¥18.3B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are ¥28.8B and ¥10.5B respectively.
Wichtige Informationen
14.3%
Verhältnis von Schulden zu Eigenkapital
JP¥2.61b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | JP¥6.34b |
| Eigenkapital | JP¥18.26b |
| Gesamtverbindlichkeiten | JP¥10.49b |
| Gesamtvermögen | JP¥28.75b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 7916's short term assets (¥9.7B) exceed its short term liabilities (¥5.8B).
Langfristige Verbindlichkeiten: 7916's short term assets (¥9.7B) exceed its long term liabilities (¥4.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 7916 has more cash than its total debt.
Schulden abbauen: 7916's debt to equity ratio has reduced from 19.5% to 14.3% over the past 5 years.
Schuldendeckung: 7916's debt is not well covered by operating cash flow (17.9%).
Zinsdeckung: Insufficient data to determine if 7916's interest payments on its debt are well covered by EBIT.