Masaru Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Masaru has a total shareholder equity of ¥4.8B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are ¥8.6B and ¥3.8B respectively. Masaru's EBIT is ¥652.0M making its interest coverage ratio 59.3. It has cash and short-term investments of ¥2.6B.
Belangrijke informatie
25.6%
Verhouding schuld/eigen vermogen
JP¥1.22b
Schuld
| Rente dekkingsratio | 59.3x |
| Contant | JP¥2.56b |
| Aandelen | JP¥4.77b |
| Totaal verplichtingen | JP¥3.81b |
| Totaal activa | JP¥8.58b |
Recente financiële gezondheidsupdates
Masaru (TSE:1795) Could Easily Take On More Debt
Aug 05
Masaru (TYO:1795) Could Easily Take On More Debt
Mar 11Does Masaru (TYO:1795) Have A Healthy Balance Sheet?
Dec 06Recent updates
Further Upside For Masaru Corporation (TSE:1795) Shares Could Introduce Price Risks After 28% Bounce
Sep 04Masaru (TSE:1795) Could Easily Take On More Debt
Aug 05Returns Are Gaining Momentum At Masaru (TYO:1795)
Apr 18Masaru (TYO:1795) Could Easily Take On More Debt
Mar 11Is Masaru Corporation (TYO:1795) An Attractive Dividend Stock?
Feb 13
Is There More Growth In Store For Masaru's (TYO:1795) Returns On Capital?
Jan 18Should You Rely On Masaru's (TYO:1795) Earnings Growth?
Dec 27Does Masaru (TYO:1795) Have A Healthy Balance Sheet?
Dec 06Analyse van de financiële positie
Kortlopende schulden: 1795's short term assets (¥6.3B) exceed its short term liabilities (¥2.9B).
Langlopende schulden: 1795's short term assets (¥6.3B) exceed its long term liabilities (¥943.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1795 has more cash than its total debt.
Schuld verminderen: 1795's debt to equity ratio has increased from 24.2% to 25.6% over the past 5 years.
Schuldendekking: 1795's debt is not well covered by operating cash flow (13%).
Rentedekking: 1795's interest payments on its debt are well covered by EBIT (59.3x coverage).