Mr Max Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Mr Max Holdings has a total shareholder equity of ¥35.0B and total debt of ¥20.8B, which brings its debt-to-equity ratio to 59.5%. Its total assets and total liabilities are ¥86.7B and ¥51.7B respectively. Mr Max Holdings's EBIT is ¥3.4B making its interest coverage ratio 32.4. It has cash and short-term investments of ¥5.0B.
Wichtige Informationen
59.5%
Verhältnis von Schulden zu Eigenkapital
JP¥20.85b
Verschuldung
| Zinsdeckungsgrad | 32.4x |
| Bargeld | JP¥4.98b |
| Eigenkapital | JP¥35.01b |
| Gesamtverbindlichkeiten | JP¥51.72b |
| Gesamtvermögen | JP¥86.73b |
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 8203's short term assets (¥23.1B) do not cover its short term liabilities (¥29.4B).
Langfristige Verbindlichkeiten: 8203's short term assets (¥23.1B) exceed its long term liabilities (¥22.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 8203's net debt to equity ratio (45.3%) is considered high.
Schulden abbauen: 8203's debt to equity ratio has reduced from 120.4% to 59.5% over the past 5 years.
Schuldendeckung: 8203's debt is well covered by operating cash flow (26.4%).
Zinsdeckung: 8203's interest payments on its debt are well covered by EBIT (32.4x coverage).