Musashi Seimitsu Industry Co., Ltd.

DB:67X Stock Report

Market Cap: €753.6m

Musashi Seimitsu Industry Balance Sheet Health

Financial Health criteria checks 5/6

Musashi Seimitsu Industry has a total shareholder equity of ¥133.6B and total debt of ¥102.8B, which brings its debt-to-equity ratio to 76.9%. Its total assets and total liabilities are ¥305.2B and ¥171.6B respectively. Musashi Seimitsu Industry's EBIT is ¥19.7B making its interest coverage ratio 11.1. It has cash and short-term investments of ¥30.2B.

Key information

76.9%

Debt to equity ratio

JP¥102.78b

Debt

Interest coverage ratio11.1x
CashJP¥30.24b
EquityJP¥133.65b
Total liabilitiesJP¥171.55b
Total assetsJP¥305.20b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 67X's short term assets (¥153.6B) exceed its short term liabilities (¥110.1B).

Long Term Liabilities: 67X's short term assets (¥153.6B) exceed its long term liabilities (¥61.5B).


Debt to Equity History and Analysis

Debt Level: 67X's net debt to equity ratio (54.3%) is considered high.

Reducing Debt: 67X's debt to equity ratio has reduced from 79.8% to 76.9% over the past 5 years.

Debt Coverage: 67X's debt is well covered by operating cash flow (30.8%).

Interest Coverage: 67X's interest payments on its debt are well covered by EBIT (11.1x coverage).


Balance Sheet


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