Morimatsu International Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Morimatsu International Holdings has a total shareholder equity of CN¥4.9B and total debt of CN¥279.7M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are CN¥8.7B and CN¥3.8B respectively. Morimatsu International Holdings's EBIT is CN¥877.8M making its interest coverage ratio -16.6. It has cash and short-term investments of CN¥2.4B.
Informations clés
5.7%
Ratio d'endettement
CN¥279.68m
Dette
| Ratio de couverture des intérêts | -16.6x |
| Argent liquide | CN¥2.40b |
| Fonds propres | CN¥4.87b |
| Total du passif | CN¥3.83b |
| Total des actifs | CN¥8.70b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 1S5's short term assets (CN¥6.0B) exceed its short term liabilities (CN¥3.6B).
Passif à long terme: 1S5's short term assets (CN¥6.0B) exceed its long term liabilities (CN¥273.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1S5 has more cash than its total debt.
Réduire la dette: 1S5's debt to equity ratio has reduced from 54.2% to 5.7% over the past 5 years.
Couverture de la dette: 1S5's debt is well covered by operating cash flow (189.6%).
Couverture des intérêts: 1S5 earns more interest than it pays, so coverage of interest payments is not a concern.