MT Genex Corporation

TSE:9820 주식 보고서

시가총액: JP¥2.7b

MT Genex 대차 대조표 상태

재무 상태 기준 확인 5/6

MT Genex has a total shareholder equity of ¥3.9B and total debt of ¥112.0M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are ¥4.8B and ¥853.0M respectively. MT Genex's EBIT is ¥364.0M making its interest coverage ratio -36.4. It has cash and short-term investments of ¥1.7B.

주요 정보

2.9%

부채 비율

JP¥112.00m

부채

이자 보상 비율-36.4x
현금JP¥1.74b
주식JP¥3.90b
총 부채JP¥853.00m
총 자산JP¥4.75b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

There's No Escaping MT Genex Corporation's (TSE:9820) Muted Earnings

Aug 06
There's No Escaping MT Genex Corporation's (TSE:9820) Muted Earnings

Why Investors Shouldn't Be Surprised By MT Genex Corporation's (TSE:9820) Low P/E

Mar 08
Why Investors Shouldn't Be Surprised By MT Genex Corporation's (TSE:9820) Low P/E

MT Genex (TYO:9820) Has More To Do To Multiply In Value Going Forward

Apr 28
MT Genex (TYO:9820) Has More To Do To Multiply In Value Going Forward

You Have To Love MT Genex Corporation's (TYO:9820) Dividend

Mar 17
You Have To Love MT Genex Corporation's (TYO:9820) Dividend

Are Strong Financial Prospects The Force That Is Driving The Momentum In MT Genex Corporation's TYO:9820) Stock?

Feb 11
Are Strong Financial Prospects The Force That Is Driving The Momentum In MT Genex Corporation's TYO:9820) Stock?

Will MT Genex's (TYO:9820) Growth In ROCE Persist?

Dec 31
Will MT Genex's (TYO:9820) Growth In ROCE Persist?

Is MT Genex Corporation (TYO:9820) A Smart Pick For Income Investors?

Nov 18
Is MT Genex Corporation (TYO:9820) A Smart Pick For Income Investors?

재무 상태 분석

단기부채: 9820's short term assets (¥4.2B) exceed its short term liabilities (¥511.0M).

장기 부채: 9820's short term assets (¥4.2B) exceed its long term liabilities (¥342.0M).


부채 대 자본 내역 및 분석

부채 수준: 9820 has more cash than its total debt.

부채 감소: 9820's debt to equity ratio has increased from 0% to 2.9% over the past 5 years.

부채 범위: 9820's debt is well covered by operating cash flow (257.1%).

이자 보장: 9820 earns more interest than it pays, so coverage of interest payments is not a concern.


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