Murakami Balance Sheet Health
Financial Health criteria checks 6/6
Murakami has a total shareholder equity of ¥90.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥111.0B and ¥20.6B respectively. Murakami's EBIT is ¥8.3B making its interest coverage ratio -23.9. It has cash and short-term investments of ¥44.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -23.9x |
| Cash | JP¥44.75b |
| Equity | JP¥90.33b |
| Total liabilities | JP¥20.65b |
| Total assets | JP¥110.98b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7292's short term assets (¥75.0B) exceed its short term liabilities (¥18.1B).
Long Term Liabilities: 7292's short term assets (¥75.0B) exceed its long term liabilities (¥2.5B).
Debt to Equity History and Analysis
Debt Level: 7292 is debt free.
Reducing Debt: 7292 has no debt compared to 5 years ago when its debt to equity ratio was 3.5%.
Debt Coverage: 7292 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7292 has no debt, therefore coverage of interest payments is not a concern.