MRT Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
MRT has a total shareholder equity of ¥4.7B and total debt of ¥398.0M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are ¥6.3B and ¥1.6B respectively. MRT's EBIT is ¥142.0M making its interest coverage ratio 5.1. It has cash and short-term investments of ¥4.2B.
Wichtige Informationen
8.4%
Verhältnis von Schulden zu Eigenkapital
JP¥398.00m
Verschuldung
| Zinsdeckungsgrad | 5.1x |
| Bargeld | JP¥4.15b |
| Eigenkapital | JP¥4.75b |
| Gesamtverbindlichkeiten | JP¥1.58b |
| Gesamtvermögen | JP¥6.33b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 6034's short term assets (¥4.8B) exceed its short term liabilities (¥1.2B).
Langfristige Verbindlichkeiten: 6034's short term assets (¥4.8B) exceed its long term liabilities (¥368.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 6034 has more cash than its total debt.
Schulden abbauen: 6034's debt to equity ratio has reduced from 74% to 8.4% over the past 5 years.
Schuldendeckung: 6034's debt is well covered by operating cash flow (77.6%).
Zinsdeckung: 6034's interest payments on its debt are well covered by EBIT (5.1x coverage).