Mitsuboshi Belting バランスシートの健全性
財務の健全性 基準チェック /66
Mitsuboshi Belting has a total shareholder equity of ¥98.7B and total debt of ¥6.1B, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ¥135.4B and ¥36.6B respectively. Mitsuboshi Belting's EBIT is ¥7.3B making its interest coverage ratio -8.7. It has cash and short-term investments of ¥37.0B.
主要情報
6.1%
負債資本比率
JP¥6.05b
負債
| インタレスト・カバレッジ・レシオ | -8.7x |
| 現金 | JP¥36.96b |
| エクイティ | JP¥98.74b |
| 負債合計 | JP¥36.63b |
| 総資産 | JP¥135.37b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 5192's short term assets (¥83.2B) exceed its short term liabilities (¥24.3B).
長期負債: 5192's short term assets (¥83.2B) exceed its long term liabilities (¥12.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: 5192 has more cash than its total debt.
負債の削減: 5192's debt to equity ratio has reduced from 11.7% to 6.1% over the past 5 years.
債務返済能力: 5192's debt is well covered by operating cash flow (197%).
インタレストカバレッジ: 5192 earns more interest than it pays, so coverage of interest payments is not a concern.