Muro Financial Health
How is Muro's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 7264's short term assets (¥14.5B) exceed its short term liabilities (¥7.3B).
Long Term Liabilities: 7264's short term assets (¥14.5B) exceed its long term liabilities (¥1.1B).
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 8.2% to 9.3% over the past 5 years.
Debt Coverage: 7264's debt is well covered by operating cash flow (44.3%).
Interest Coverage: 7264 earns more interest than it pays, so coverage of interest payments is not a concern.