Maezawa Industries, Inc.

TSE:6489 Rapport sur les actions

Capitalisation boursière : JP¥21.2b

Maezawa Industries Bilan de santé

Santé financière contrôle des critères 6/6

Maezawa Industries has a total shareholder equity of ¥27.0B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are ¥38.4B and ¥11.4B respectively. Maezawa Industries's EBIT is ¥5.2B making its interest coverage ratio -53.2. It has cash and short-term investments of ¥8.5B.

Informations clés

7.9%

Ratio d'endettement

JP¥2.13b

Dette

Ratio de couverture des intérêts-53.2x
Argent liquideJP¥8.53b
Fonds propresJP¥27.05b
Total du passifJP¥11.39b
Total des actifsJP¥38.44b

Mises à jour récentes de la santé financière

Recent updates

Maezawa Industries, Inc.'s (TSE:6489) Shares Not Telling The Full Story

Aug 12
Maezawa Industries, Inc.'s (TSE:6489) Shares Not Telling The Full Story

Maezawa Industries (TSE:6489) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Jul 18
Maezawa Industries (TSE:6489) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Is Maezawa Industries (TSE:6489) Using Too Much Debt?

Jul 12
Is Maezawa Industries (TSE:6489) Using Too Much Debt?

The Return Trends At Maezawa Industries (TSE:6489) Look Promising

Mar 06
The Return Trends At Maezawa Industries (TSE:6489) Look Promising

Analyse de la situation financière

Passif à court terme: 6489's short term assets (¥26.5B) exceed its short term liabilities (¥9.4B).

Passif à long terme: 6489's short term assets (¥26.5B) exceed its long term liabilities (¥2.0B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 6489 has more cash than its total debt.

Réduire la dette: 6489's debt to equity ratio has reduced from 16.8% to 7.9% over the past 5 years.

Couverture de la dette: 6489's debt is well covered by operating cash flow (36%).

Couverture des intérêts: 6489 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilan


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