Mory Industries Bilan de santé
Santé financière contrôle des critères 6/6
Mory Industries has a total shareholder equity of ¥55.0B and total debt of ¥2.0B, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are ¥70.0B and ¥15.0B respectively. Mory Industries's EBIT is ¥5.7B making its interest coverage ratio -51.7. It has cash and short-term investments of ¥18.6B.
Informations clés
3.7%
Ratio d'endettement
JP¥2.02b
Dette
| Ratio de couverture des intérêts | -51.7x |
| Argent liquide | JP¥18.56b |
| Fonds propres | JP¥54.98b |
| Total du passif | JP¥15.04b |
| Total des actifs | JP¥70.02b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 5464's short term assets (¥45.4B) exceed its short term liabilities (¥12.8B).
Passif à long terme: 5464's short term assets (¥45.4B) exceed its long term liabilities (¥2.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 5464 has more cash than its total debt.
Réduire la dette: 5464's debt to equity ratio has reduced from 5% to 3.7% over the past 5 years.
Couverture de la dette: 5464's debt is well covered by operating cash flow (279.6%).
Couverture des intérêts: 5464 earns more interest than it pays, so coverage of interest payments is not a concern.