MRT Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
8.4%
Ratio d'endettement
JP¥398.00m
Dette
| Ratio de couverture des intérêts | 5.1x |
| Argent liquide | JP¥4.15b |
| Fonds propres | JP¥4.75b |
| Total du passif | JP¥1.58b |
| Total des actifs | JP¥6.33b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 6034's short term assets (¥4.8B) exceed its short term liabilities (¥1.2B).
Passif à long terme: 6034's short term assets (¥4.8B) exceed its long term liabilities (¥368.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6034 has more cash than its total debt.
Réduire la dette: 6034's debt to equity ratio has reduced from 74% to 8.4% over the past 5 years.
Couverture de la dette: 6034's debt is well covered by operating cash flow (77.6%).
Couverture des intérêts: 6034's interest payments on its debt are well covered by EBIT (5.1x coverage).