MISUMI Group Balance Sheet Health
Financial Health criteria checks 6/6
MISUMI Group has a total shareholder equity of ¥336.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥400.0B and ¥63.4B respectively. MISUMI Group's EBIT is ¥43.2B making its interest coverage ratio -10.7. It has cash and short-term investments of ¥145.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -10.7x |
| Cash | JP¥145.19b |
| Equity | JP¥336.55b |
| Total liabilities | JP¥63.42b |
| Total assets | JP¥399.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MS3's short term assets (¥301.6B) exceed its short term liabilities (¥47.7B).
Long Term Liabilities: MS3's short term assets (¥301.6B) exceed its long term liabilities (¥15.8B).
Debt to Equity History and Analysis
Debt Level: MS3 is debt free.
Reducing Debt: MS3 had no debt 5 years ago.
Debt Coverage: MS3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MS3 has no debt, therefore coverage of interest payments is not a concern.