Salud financiera de hoja de balance de MRT
Salud financiera controles de criterios 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.
Información clave
8.4%
Ratio deuda-patrimonio
JP¥398.00m
Deuda
| Ratio de cobertura de intereses | 5.1x |
| Efectivo | JP¥4.15b |
| Patrimonio | JP¥4.75b |
| Total pasivo | JP¥1.58b |
| Activos totales | JP¥6.33b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 6034's short term assets (¥4.8B) exceed its short term liabilities (¥1.2B).
Pasivo a largo plazo: 6034's short term assets (¥4.8B) exceed its long term liabilities (¥368.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 6034 has more cash than its total debt.
Reducción de la deuda: 6034's debt to equity ratio has reduced from 74% to 8.4% over the past 5 years.
Cobertura de la deuda: 6034's debt is well covered by operating cash flow (77.6%).
Cobertura de intereses: 6034's interest payments on its debt are well covered by EBIT (5.1x coverage).