Meiwa Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Meiwa has a total shareholder equity of ¥37.3B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ¥74.7B and ¥37.4B respectively. Meiwa's EBIT is ¥3.2B making its interest coverage ratio -13. It has cash and short-term investments of ¥6.6B.
Belangrijke informatie
4.9%
Verhouding schuld/eigen vermogen
JP¥1.81b
Schuld
| Rente dekkingsratio | -13x |
| Contant | JP¥6.63b |
| Aandelen | JP¥37.31b |
| Totaal verplichtingen | JP¥37.37b |
| Totaal activa | JP¥74.68b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 8103's short term assets (¥56.7B) exceed its short term liabilities (¥33.4B).
Langlopende schulden: 8103's short term assets (¥56.7B) exceed its long term liabilities (¥4.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8103 has more cash than its total debt.
Schuld verminderen: 8103's debt to equity ratio has reduced from 10.2% to 4.9% over the past 5 years.
Schuldendekking: 8103's debt is well covered by operating cash flow (312.4%).
Rentedekking: 8103 earns more interest than it pays, so coverage of interest payments is not a concern.