Muro Balance Sheet Health
Financial Health criteria checks 5/6
Muro has a total shareholder equity of ¥21.4B and total debt of ¥2.8B, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are ¥32.3B and ¥10.8B respectively. Muro's EBIT is ¥1.7B making its interest coverage ratio -51.6. It has cash and short-term investments of ¥10.1B.
Key information
13.1%
Debt to equity ratio
JP¥2.80b
Debt
| Interest coverage ratio | -51.6x |
| Cash | JP¥10.06b |
| Equity | JP¥21.41b |
| Total liabilities | JP¥10.85b |
| Total assets | JP¥32.25b |
Recent financial health updates
Recent updates
Do Investors Have Good Reason To Be Wary Of Muro Corporation's (TYO:7264) 3.4% Dividend Yield?
May 04
Muro (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 (¥18.6B) exceed its short term liabilities (¥9.2B).
Long Term Liabilities: 7264's short term assets (¥18.6B) exceed its long term liabilities (¥1.7B).
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 5.3% to 13.1% over the past 5 years.
Debt Coverage: 7264's debt is well covered by operating cash flow (116.2%).
Interest Coverage: 7264 earns more interest than it pays, so coverage of interest payments is not a concern.