Mitsumura Printing Bilan de santé
Santé financière contrôle des critères 4/6
Mitsumura Printing has a total shareholder equity of ¥18.3B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are ¥28.8B and ¥10.5B respectively.
Informations clés
14.3%
Ratio d'endettement
JP¥2.61b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | JP¥6.34b |
| Fonds propres | JP¥18.26b |
| Total du passif | JP¥10.49b |
| Total des actifs | JP¥28.75b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 7916's short term assets (¥9.7B) exceed its short term liabilities (¥5.8B).
Passif à long terme: 7916's short term assets (¥9.7B) exceed its long term liabilities (¥4.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7916 has more cash than its total debt.
Réduire la dette: 7916's debt to equity ratio has reduced from 19.5% to 14.3% over the past 5 years.
Couverture de la dette: 7916's debt is not well covered by operating cash flow (17.9%).
Couverture des intérêts: Insufficient data to determine if 7916's interest payments on its debt are well covered by EBIT.