Makino Milling Machine Balance Sheet Health
Financial Health criteria checks 5/6
Makino Milling Machine has a total shareholder equity of ¥217.4B and total debt of ¥58.8B, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are ¥359.3B and ¥141.9B respectively. Makino Milling Machine's EBIT is ¥16.2B making its interest coverage ratio -26.7. It has cash and short-term investments of ¥78.3B.
Key information
27.1%
Debt to equity ratio
JP¥58.82b
Debt
| Interest coverage ratio | -26.7x |
| Cash | JP¥78.29b |
| Equity | JP¥217.36b |
| Total liabilities | JP¥141.91b |
| Total assets | JP¥359.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 95B's short term assets (¥230.5B) exceed its short term liabilities (¥101.0B).
Long Term Liabilities: 95B's short term assets (¥230.5B) exceed its long term liabilities (¥40.9B).
Debt to Equity History and Analysis
Debt Level: 95B has more cash than its total debt.
Reducing Debt: 95B's debt to equity ratio has increased from 22.2% to 27.1% over the past 5 years.
Debt Coverage: 95B's debt is well covered by operating cash flow (31.4%).
Interest Coverage: 95B 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 01:17 |
| End of Day Share Price | 2024/12/23 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
Makino Milling Machine Co., Ltd. is covered by 18 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 |
|---|---|
| Kenjin Hotta | BofA Global Research |
| Chika Fukumoto | Citigroup Inc |
| null null | Company Forecast |