Musashi Seimitsu Industry Balance Sheet Health
Financial Health criteria checks 5/6
Musashi Seimitsu Industry has a total shareholder equity of ¥120.7B and total debt of ¥91.6B, which brings its debt-to-equity ratio to 75.9%. Its total assets and total liabilities are ¥275.0B and ¥154.4B respectively. Musashi Seimitsu Industry's EBIT is ¥19.1B making its interest coverage ratio 11.2. It has cash and short-term investments of ¥23.0B.
Key information
75.9%
Debt to equity ratio
JP¥91.60b
Debt
| Interest coverage ratio | 11.2x |
| Cash | JP¥22.97b |
| Equity | JP¥120.68b |
| Total liabilities | JP¥154.35b |
| Total assets | JP¥275.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 67X's short term assets (¥134.1B) exceed its short term liabilities (¥100.3B).
Long Term Liabilities: 67X's short term assets (¥134.1B) exceed its long term liabilities (¥54.1B).
Debt to Equity History and Analysis
Debt Level: 67X's net debt to equity ratio (56.9%) is considered high.
Reducing Debt: 67X's debt to equity ratio has reduced from 79.6% to 75.9% over the past 5 years.
Debt Coverage: 67X's debt is well covered by operating cash flow (36.7%).
Interest Coverage: 67X's interest payments on its debt are well covered by EBIT (11.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 13:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Musashi Seimitsu Industry Co., Ltd. is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hirotaka Wada | BofA Global Research |
| Koji Takahashi | Credit Suisse |
| null null | Credit Suisse |