Murakami Balance Sheet Health
Financial Health criteria checks 6/6
Murakami has a total shareholder equity of ¥84.5B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ¥109.0B and ¥24.5B respectively. Murakami's EBIT is ¥8.2B making its interest coverage ratio -28.2. It has cash and short-term investments of ¥44.1B.
Key information
1.9%
Debt to equity ratio
JP¥1.60b
Debt
Interest coverage ratio | -28.2x |
Cash | JP¥44.12b |
Equity | JP¥84.53b |
Total liabilities | JP¥24.50b |
Total assets | JP¥109.02b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7292's short term assets (¥74.4B) exceed its short term liabilities (¥22.5B).
Long Term Liabilities: 7292's short term assets (¥74.4B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 7292 has more cash than its total debt.
Reducing Debt: 7292's debt to equity ratio has reduced from 3.5% to 1.9% over the past 5 years.
Debt Coverage: 7292's debt is well covered by operating cash flow (741.3%).
Interest Coverage: 7292 earns more interest than it pays, so coverage of interest payments is not a concern.