Mos Food Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Mos Food Services has a total shareholder equity of ¥52.7B and total debt of ¥3.1B, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are ¥77.9B and ¥25.3B respectively. Mos Food Services's EBIT is ¥4.2B making its interest coverage ratio -183.7. It has cash and short-term investments of ¥22.1B.
Belangrijke informatie
6.0%
Verhouding schuld/eigen vermogen
JP¥3.14b
Schuld
| Rente dekkingsratio | -183.7x |
| Contant | JP¥22.15b |
| Aandelen | JP¥52.66b |
| Totaal verplichtingen | JP¥25.25b |
| Totaal activa | JP¥77.92b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 8153's short term assets (¥38.7B) exceed its short term liabilities (¥16.8B).
Langlopende schulden: 8153's short term assets (¥38.7B) exceed its long term liabilities (¥8.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8153 has more cash than its total debt.
Schuld verminderen: 8153's debt to equity ratio has increased from 5.9% to 6% over the past 5 years.
Schuldendekking: 8153's debt is well covered by operating cash flow (323.8%).
Rentedekking: 8153 earns more interest than it pays, so coverage of interest payments is not a concern.