MRT Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
MRT has a total shareholder equity of ¥4.7B and total debt of ¥398.0M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are ¥6.3B and ¥1.6B respectively. MRT's EBIT is ¥142.0M making its interest coverage ratio 5.1. It has cash and short-term investments of ¥4.2B.
Belangrijke informatie
8.4%
Verhouding schuld/eigen vermogen
JP¥398.00m
Schuld
| Rente dekkingsratio | 5.1x |
| Contant | JP¥4.15b |
| Aandelen | JP¥4.75b |
| Totaal verplichtingen | JP¥1.58b |
| Totaal activa | JP¥6.33b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 6034's short term assets (¥4.8B) exceed its short term liabilities (¥1.2B).
Langlopende schulden: 6034's short term assets (¥4.8B) exceed its long term liabilities (¥368.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6034 has more cash than its total debt.
Schuld verminderen: 6034's debt to equity ratio has reduced from 74% to 8.4% over the past 5 years.
Schuldendekking: 6034's debt is well covered by operating cash flow (77.6%).
Rentedekking: 6034's interest payments on its debt are well covered by EBIT (5.1x coverage).