Macbee Planet, Inc.

TSE:7095 Voorraadrapport

Marktkapitalisatie: JP¥36.7b

Macbee Planet Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Macbee Planet has a total shareholder equity of ¥10.7B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are ¥20.2B and ¥9.5B respectively. Macbee Planet's EBIT is ¥3.8B making its interest coverage ratio 764. It has cash and short-term investments of ¥8.4B.

Belangrijke informatie

26.9%

Verhouding schuld/eigen vermogen

JP¥2.87b

Schuld

Rente dekkingsratio764x
ContantJP¥8.39b
AandelenJP¥10.68b
Totaal verplichtingenJP¥9.50b
Totaal activaJP¥20.18b

Recente financiële gezondheidsupdates

Recent updates

Macbee Planet, Inc.'s (TSE:7095) Popularity With Investors Under Threat As Stock Sinks 30%

Aug 06
Macbee Planet, Inc.'s (TSE:7095) Popularity With Investors Under Threat As Stock Sinks 30%

Here's Why We Think Macbee Planet (TSE:7095) Is Well Worth Watching

Aug 04
Here's Why We Think Macbee Planet (TSE:7095) Is Well Worth Watching

Why Macbee Planet's (TSE:7095) Earnings Are Better Than They Seem

Jun 20
Why Macbee Planet's (TSE:7095) Earnings Are Better Than They Seem

Macbee Planet, Inc. (TSE:7095) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely

Jun 18
Macbee Planet, Inc. (TSE:7095) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely

Should You Investigate Macbee Planet, Inc. (TSE:7095) At JP¥13,590?

Apr 26
Should You Investigate Macbee Planet, Inc. (TSE:7095) At JP¥13,590?

With A 27% Price Drop For Macbee Planet, Inc. (TSE:7095) You'll Still Get What You Pay For

Apr 02
With A 27% Price Drop For Macbee Planet, Inc. (TSE:7095) You'll Still Get What You Pay For

We Think Macbee Planet (TSE:7095) Can Manage Its Debt With Ease

Mar 11
We Think Macbee Planet (TSE:7095) Can Manage Its Debt With Ease

Analyse van de financiële positie

Kortlopende schulden: 7095's short term assets (¥15.4B) exceed its short term liabilities (¥8.1B).

Langlopende schulden: 7095's short term assets (¥15.4B) exceed its long term liabilities (¥1.4B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 7095 has more cash than its total debt.

Schuld verminderen: Insufficient data to determine if 7095's debt to equity ratio has reduced over the past 5 years.

Schuldendekking: 7095's debt is well covered by operating cash flow (164.6%).

Rentedekking: 7095's interest payments on its debt are well covered by EBIT (764x coverage).


Balans


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