Mandom Balance Sheet Health
Financial Health criteria checks 5/6
Mandom has a total shareholder equity of ¥77.2B and total debt of ¥96.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ¥97.8B and ¥20.5B respectively. Mandom's EBIT is ¥1.8B making its interest coverage ratio -3.1. It has cash and short-term investments of ¥31.5B.
Key information
0.1%
Debt to equity ratio
JP¥96.00m
Debt
| Interest coverage ratio | -3.1x |
| Cash | JP¥31.45b |
| Equity | JP¥77.24b |
| Total liabilities | JP¥20.51b |
| Total assets | JP¥97.75b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MD9's short term assets (¥59.7B) exceed its short term liabilities (¥13.8B).
Long Term Liabilities: MD9's short term assets (¥59.7B) exceed its long term liabilities (¥6.7B).
Debt to Equity History and Analysis
Debt Level: MD9 has more cash than its total debt.
Reducing Debt: MD9's debt to equity ratio has increased from 0.09% to 0.1% over the past 5 years.
Debt Coverage: MD9's debt is well covered by operating cash flow (8170.8%).
Interest Coverage: MD9 earns more interest than it pays, so coverage of interest payments is not a concern.