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
Here's Why Morimatsu International Holdings (HKG:2155) Can Manage Its Debt Responsibly
Dec 19
Does Morimatsu International Holdings (HKG:2155) Have A Healthy Balance Sheet?
Sep 18Morimatsu International Holdings (HKG:2155) Seems To Use Debt Quite Sensibly
May 31Recent updates
Here's Why Morimatsu International Holdings (HKG:2155) Can Manage Its Debt Responsibly
Dec 19Morimatsu International Holdings (HKG:2155) Has More To Do To Multiply In Value Going Forward
Oct 25Morimatsu International Holdings Company Limited (HKG:2155) Stock Rockets 33% But Many Are Still Ignoring The Company
Sep 26Does Morimatsu International Holdings (HKG:2155) Have A Healthy Balance Sheet?
Sep 18We Think Morimatsu International Holdings (HKG:2155) Might Have The DNA Of A Multi-Bagger
Jul 18Why Investors Shouldn't Be Surprised By Morimatsu International Holdings Company Limited's (HKG:2155) 27% Share Price Surge
Jun 12Morimatsu International Holdings (HKG:2155) Seems To Use Debt Quite Sensibly
May 31Morimatsu International Holdings' (HKG:2155) Earnings Are Of Questionable Quality
Apr 24Analysts Just Made A Major Revision To Their Morimatsu International Holdings Company Limited (HKG:2155) Revenue Forecasts
Mar 31Morimatsu International Holdings (HKG:2155) Is Achieving High Returns On Its Capital
Jan 31We Think Morimatsu International Holdings (HKG:2155) Might Have The DNA Of A Multi-Bagger
Oct 19Estimating The Fair Value Of Morimatsu International Holdings Company Limited (HKG:2155)
Sep 13Morimatsu International Holdings (HKG:2155) Could Become A Multi-Bagger
Dec 28Why We Like The Returns At Morimatsu International Holdings (HKG:2155)
Aug 18Is Morimatsu International Holdings Company Limited (HKG:2155) Trading At A 27% Discount?
Apr 13Morimatsu International Holdings' (HKG:2155) Profits Appear To Have Quality Issues
Sep 30Financial Position Analysis
Short Term Liabilities: 2155's short term assets (CN¥6.0B) exceed its short term liabilities (CN¥3.6B).
Long Term Liabilities: 2155's short term assets (CN¥6.0B) exceed its long term liabilities (CN¥273.5M).
Debt to Equity History and Analysis
Debt Level: 2155 has more cash than its total debt.
Reducing Debt: 2155's debt to equity ratio has reduced from 54.2% to 5.7% over the past 5 years.
Debt Coverage: 2155's debt is well covered by operating cash flow (189.6%).
Interest Coverage: 2155 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 | 2025/01/10 01:17 |
| End of Day Share Price | 2025/01/10 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
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 |