Mitsuboshi Belting Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
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.
Belangrijke informatie
6.1%
Verhouding schuld/eigen vermogen
JP¥6.05b
Schuld
| Rente dekkingsratio | -8.7x |
| Contant | JP¥36.96b |
| Aandelen | JP¥98.74b |
| Totaal verplichtingen | JP¥36.63b |
| Totaal activa | JP¥135.37b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 5192's short term assets (¥83.2B) exceed its short term liabilities (¥24.3B).
Langlopende schulden: 5192's short term assets (¥83.2B) exceed its long term liabilities (¥12.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5192 has more cash than its total debt.
Schuld verminderen: 5192's debt to equity ratio has reduced from 11.7% to 6.1% over the past 5 years.
Schuldendekking: 5192's debt is well covered by operating cash flow (197%).
Rentedekking: 5192 earns more interest than it pays, so coverage of interest payments is not a concern.