Murakami Balance Sheet Health
Financial Health criteria checks 6/6
Murakami has a total shareholder equity of ¥86.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥106.8B and ¥20.8B respectively. Murakami's EBIT is ¥8.3B making its interest coverage ratio -27.3. It has cash and short-term investments of ¥43.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -27.3x |
Cash | JP¥43.29b |
Equity | JP¥86.06b |
Total liabilities | JP¥20.75b |
Total assets | JP¥106.81b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7292's short term assets (¥70.7B) exceed its short term liabilities (¥17.7B).
Long Term Liabilities: 7292's short term assets (¥70.7B) exceed its long term liabilities (¥3.0B).
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 4%.
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.