Musashi Seimitsu Industry Co., Ltd.

DB:67X Rapporto sulle azioni

Cap. di mercato: €753.6m

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 interessi11.1x
ContantiJP¥30.24b
Patrimonio nettoJP¥133.65b
Totale passivitàJP¥171.55b
Totale attivitàJP¥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).


Bilancio


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