DMG Mori Balance Sheet Health
Financial Health criteria checks 5/6
DMG Mori has a total shareholder equity of ¥306.4B and total debt of ¥109.3B, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are ¥786.5B and ¥480.1B respectively. DMG Mori's EBIT is ¥48.5B making its interest coverage ratio 6.9. It has cash and short-term investments of ¥30.8B.
Key information
35.7%
Debt to equity ratio
JP¥109.30b
Debt
| Interest coverage ratio | 6.9x |
| Cash | JP¥30.75b |
| Equity | JP¥306.43b |
| Total liabilities | JP¥480.09b |
| Total assets | JP¥786.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MO's short term assets (¥323.9B) do not cover its short term liabilities (¥347.0B).
Long Term Liabilities: 0MO's short term assets (¥323.9B) exceed its long term liabilities (¥133.1B).
Debt to Equity History and Analysis
Debt Level: 0MO's net debt to equity ratio (25.6%) is considered satisfactory.
Reducing Debt: 0MO's debt to equity ratio has reduced from 93.6% to 35.7% over the past 5 years.
Debt Coverage: 0MO's debt is well covered by operating cash flow (38.9%).
Interest Coverage: 0MO's interest payments on its debt are well covered by EBIT (6.9x coverage).