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 ¥44.3B making its interest coverage ratio -11. It has cash and short-term investments of ¥145.2B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-11x
CashJP¥145.19b
EquityJP¥336.55b
Total liabilitiesJP¥63.42b
Total assetsJP¥399.97b

Recent financial health updates

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Recent updates

Financial Position Analysis

Short Term Liabilities: MS30's short term assets (¥301.6B) exceed its short term liabilities (¥47.7B).

Long Term Liabilities: MS30's short term assets (¥301.6B) exceed its long term liabilities (¥15.8B).


Debt to Equity History and Analysis

Debt Level: MS30 is debt free.

Reducing Debt: MS30 had no debt 5 years ago.

Debt Coverage: MS30 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MS30 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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