Misumi Co., Ltd.

FKSE:7441 Voorraadrapport

Marktkapitalisatie: JP¥9.5b

Misumi Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Misumi has a total shareholder equity of ¥19.5B and total debt of ¥16.0B, which brings its debt-to-equity ratio to 82%. Its total assets and total liabilities are ¥42.3B and ¥22.8B respectively. Misumi's EBIT is ¥863.0M making its interest coverage ratio -19.2. It has cash and short-term investments of ¥6.6B.

Belangrijke informatie

82.0%

Verhouding schuld/eigen vermogen

JP¥15.96b

Schuld

Rente dekkingsratio-19.2x
ContantJP¥6.56b
AandelenJP¥19.46b
Totaal verplichtingenJP¥22.80b
Totaal activaJP¥42.26b

Recente financiële gezondheidsupdates

Recent updates

Here's Why Misumi (FKSE:7441) Can Manage Its Debt Responsibly

May 05
Here's Why Misumi (FKSE:7441) Can Manage Its Debt Responsibly

How Does Misumi Co., Ltd. (FKSE:7441) Fare As A Dividend Stock?

Apr 14
How Does Misumi Co., Ltd. (FKSE:7441) Fare As A Dividend Stock?

Misumi's (FKSE:7441) Shareholders Are Down 13% On Their Shares

Mar 09
Misumi's (FKSE:7441) Shareholders Are Down 13% On Their Shares

Has Misumi (FKSE:7441) Got What It Takes To Become A Multi-Bagger?

Feb 10
Has Misumi (FKSE:7441) Got What It Takes To Become A Multi-Bagger?

Is Misumi (FKSE:7441) A Risky Investment?

Jan 20
Is Misumi (FKSE:7441) A Risky Investment?

Is Misumi Co., Ltd. (FKSE:7441) A Smart Choice For Dividend Investors?

Dec 30
Is Misumi Co., Ltd. (FKSE:7441) A Smart Choice For Dividend Investors?

Misumi's (FKSE:7441) Shareholders Are Down 11% On Their Shares

Dec 08
Misumi's (FKSE:7441) Shareholders Are Down 11% On Their Shares

We Think Misumi's (FKSE:7441) Statutory Profit Might Understate Its Earnings Potential

Nov 20
We Think Misumi's (FKSE:7441) Statutory Profit Might Understate Its Earnings Potential

Analyse van de financiële positie

Kortlopende schulden: 7441's short term assets (¥15.6B) exceed its short term liabilities (¥13.9B).

Langlopende schulden: 7441's short term assets (¥15.6B) exceed its long term liabilities (¥8.9B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 7441's net debt to equity ratio (48.3%) is considered high.

Schuld verminderen: 7441's debt to equity ratio has reduced from 83.5% to 82% over the past 5 years.

Schuldendekking: 7441's debt is not well covered by operating cash flow (15.8%).

Rentedekking: 7441 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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