Morinaga Milk Industry Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Morinaga Milk Industry has a total shareholder equity of ¥282.7B and total debt of ¥93.0B, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are ¥546.9B and ¥264.2B respectively. Morinaga Milk Industry's EBIT is ¥26.7B making its interest coverage ratio 445.3. It has cash and short-term investments of ¥26.6B.
Wichtige Informationen
32.9%
Verhältnis von Schulden zu Eigenkapital
JP¥93.04b
Verschuldung
| Zinsdeckungsgrad | 445.3x |
| Bargeld | JP¥26.59b |
| Eigenkapital | JP¥282.66b |
| Gesamtverbindlichkeiten | JP¥264.20b |
| Gesamtvermögen | JP¥546.86b |
Jüngste Berichte zur Finanzlage
Recent updates
An Intrinsic Calculation For Morinaga Milk Industry Co., Ltd. (TSE:2264) Suggests It's 28% Undervalued
Oct 30
Does Morinaga Milk Industry (TSE:2264) Have A Healthy Balance Sheet?
Oct 11Return Trends At Morinaga Milk Industry (TSE:2264) Aren't Appealing
Sep 11An Intrinsic Calculation For Morinaga Milk Industry Co., Ltd. (TSE:2264) Suggests It's 41% Undervalued
Jul 27Morinaga Milk Industry Co., Ltd.'s (TSE:2264) Price Is Right But Growth Is Lacking
Jul 12Additional Considerations Required While Assessing Morinaga Milk Industry's (TSE:2264) Strong Earnings
May 22Returns On Capital At Morinaga Milk Industry (TSE:2264) Have Stalled
Apr 15Improved Earnings Required Before Morinaga Milk Industry Co., Ltd. (TSE:2264) Shares Find Their Feet
Feb 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 2264's short term assets (¥206.0B) exceed its short term liabilities (¥167.7B).
Langfristige Verbindlichkeiten: 2264's short term assets (¥206.0B) exceed its long term liabilities (¥96.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 2264's net debt to equity ratio (23.5%) is considered satisfactory.
Schulden abbauen: 2264's debt to equity ratio has reduced from 62.2% to 32.9% over the past 5 years.
Schuldendeckung: 2264's debt is well covered by operating cash flow (60.8%).
Zinsdeckung: 2264's interest payments on its debt are well covered by EBIT (445.3x coverage).