Material Group Bilan de santé
Santé financière contrôle des critères 5/6
Material Group has a total shareholder equity of ¥2.0B and total debt of ¥274.0M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are ¥3.3B and ¥1.2B respectively. Material Group's EBIT is ¥810.0M making its interest coverage ratio 270. It has cash and short-term investments of ¥1.1B.
Informations clés
13.5%
Ratio d'endettement
JP¥274.00m
Dette
| Ratio de couverture des intérêts | 270x |
| Argent liquide | JP¥1.12b |
| Fonds propres | JP¥2.03b |
| Total du passif | JP¥1.24b |
| Total des actifs | JP¥3.26b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 156A's short term assets (¥2.0B) exceed its short term liabilities (¥1.0B).
Passif à long terme: 156A's short term assets (¥2.0B) exceed its long term liabilities (¥224.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 156A has more cash than its total debt.
Réduire la dette: Insufficient data to determine if 156A's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 156A's debt is well covered by operating cash flow (360.2%).
Couverture des intérêts: 156A's interest payments on its debt are well covered by EBIT (270x coverage).