Muro Balance Sheet Health
Financial Health criteria checks 5/6
Muro has a total shareholder equity of ¥22.3B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are ¥30.8B and ¥8.5B respectively. Muro's EBIT is ¥921.0M making its interest coverage ratio -28.8. It has cash and short-term investments of ¥8.1B.
Key information
11.7%
Debt to equity ratio
JP¥2.61b
Debt
| Interest coverage ratio | -28.8x |
| Cash | JP¥8.09b |
| Equity | JP¥22.32b |
| Total liabilities | JP¥8.50b |
| Total assets | JP¥30.81b |
Recent financial health updates
Recent updates
Muro (TSE:7264) May Have Issues Allocating Its Capital
Aug 07
Do Investors Have Good Reason To Be Wary Of Muro Corporation's (TYO:7264) 3.4% Dividend Yield?
May 04Muro (TYO:7264) Could Be Struggling To Allocate Capital
Apr 13Muro (TYO:7264) Seems To Use Debt Quite Sensibly
Feb 24Muro Corporation (TYO:7264) Investors Should Think About This Before Buying It For Its Dividend
Feb 03
Our Take On The Returns On Capital At Muro (TYO:7264)
Jan 13Reflecting on Muro's (TYO:7264) Share Price Returns Over The Last Three Years
Dec 21Should You Use Muro's (TYO:7264) Statutory Earnings To Analyse It?
Dec 01Financial Position Analysis
Short Term Liabilities: 7264's short term assets (¥15.9B) exceed its short term liabilities (¥6.7B).
Long Term Liabilities: 7264's short term assets (¥15.9B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: 7264 has more cash than its total debt.
Reducing Debt: 7264's debt to equity ratio has increased from 6.5% to 11.7% over the past 5 years.
Debt Coverage: 7264's debt is well covered by operating cash flow (34.9%).
Interest Coverage: 7264 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 18:59 |
| 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
Muro Corporation is covered by 0 analysts. 0 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 |
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