Morimatsu International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Morimatsu International Holdings has a total shareholder equity of CN¥4.9B and total debt of CN¥279.7M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are CN¥8.7B and CN¥3.8B respectively. Morimatsu International Holdings's EBIT is CN¥877.8M making its interest coverage ratio -16.6. It has cash and short-term investments of CN¥2.4B.
Key information
5.7%
Debt to equity ratio
CN¥279.68m
Debt
| Interest coverage ratio | -16.6x |
| Cash | CN¥2.40b |
| Equity | CN¥4.87b |
| Total liabilities | CN¥3.83b |
| Total assets | CN¥8.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1S5's short term assets (CN¥6.0B) exceed its short term liabilities (CN¥3.6B).
Long Term Liabilities: 1S5's short term assets (CN¥6.0B) exceed its long term liabilities (CN¥273.5M).
Debt to Equity History and Analysis
Debt Level: 1S5 has more cash than its total debt.
Reducing Debt: 1S5's debt to equity ratio has reduced from 54.2% to 5.7% over the past 5 years.
Debt Coverage: 1S5's debt is well covered by operating cash flow (189.6%).
Interest Coverage: 1S5 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 07:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
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Analyst Sources
Morimatsu International Holdings Company Limited is covered by 5 analysts. 3 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 |
|---|---|
| Ziding Zhang | China International Capital Corporation Limited |
| Jia Yan | China International Capital Corporation Limited |
| Yinglan Shu | Haitong International Research Limited |