Musashi Seimitsu Industry Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Musashi Seimitsu Industry has a total shareholder equity of ¥133.6B and total debt of ¥102.8B, which brings its debt-to-equity ratio to 76.9%. Its total assets and total liabilities are ¥305.2B and ¥171.6B respectively. Musashi Seimitsu Industry's EBIT is ¥19.7B making its interest coverage ratio 11.1. It has cash and short-term investments of ¥30.2B.
Informazioni chiave
76.9%
Rapporto debito/patrimonio netto
JP¥102.78b
Debito
| Indice di copertura degli interessi | 11.1x |
| Contanti | JP¥30.24b |
| Patrimonio netto | JP¥133.65b |
| Totale passività | JP¥171.55b |
| Totale attività | JP¥305.20b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 67X's short term assets (¥153.6B) exceed its short term liabilities (¥110.1B).
Passività a lungo termine: 67X's short term assets (¥153.6B) exceed its long term liabilities (¥61.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 67X's net debt to equity ratio (54.3%) is considered high.
Riduzione del debito: 67X's debt to equity ratio has reduced from 79.8% to 76.9% over the past 5 years.
Copertura del debito: 67X's debt is well covered by operating cash flow (30.8%).
Copertura degli interessi: 67X's interest payments on its debt are well covered by EBIT (11.1x coverage).