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 ratio | 11.1x |
| Cash | JP¥30.24b |
| Equity | JP¥133.65b |
| Total liabilities | JP¥171.55b |
| Total assets | JP¥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).