Morio Denki Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Morio Denki has a total shareholder equity of ¥4.7B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 22.5%. Its total assets and total liabilities are ¥8.3B and ¥3.6B respectively. Morio Denki's EBIT is ¥284.0M making its interest coverage ratio 56.8. It has cash and short-term investments of ¥1.1B.
Belangrijke informatie
22.5%
Verhouding schuld/eigen vermogen
JP¥1.06b
Schuld
| Rente dekkingsratio | 56.8x |
| Contant | JP¥1.12b |
| Aandelen | JP¥4.70b |
| Totaal verplichtingen | JP¥3.56b |
| Totaal activa | JP¥8.26b |
Analyse van de financiële positie
Kortlopende schulden: 6647's short term assets (¥5.2B) exceed its short term liabilities (¥2.9B).
Langlopende schulden: 6647's short term assets (¥5.2B) exceed its long term liabilities (¥664.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6647 has more cash than its total debt.
Schuld verminderen: 6647's debt to equity ratio has reduced from 47.2% to 22.5% over the past 5 years.
Schuldendekking: 6647's debt is well covered by operating cash flow (57%).
Rentedekking: 6647's interest payments on its debt are well covered by EBIT (56.8x coverage).