Matsui Construction Balance Sheet Health
Financial Health criteria checks 4/6
Matsui Construction has a total shareholder equity of ¥47.6B and total debt of ¥5.0B, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are ¥77.6B and ¥29.9B respectively. Matsui Construction's EBIT is ¥265.0M making its interest coverage ratio -0.7. It has cash and short-term investments of ¥9.3B.
Key information
10.5%
Debt to equity ratio
JP¥5.00b
Debt
| Interest coverage ratio | -0.7x |
| Cash | JP¥9.29b |
| Equity | JP¥47.62b |
| Total liabilities | JP¥29.95b |
| Total assets | JP¥77.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1810's short term assets (¥43.5B) exceed its short term liabilities (¥25.6B).
Long Term Liabilities: 1810's short term assets (¥43.5B) exceed its long term liabilities (¥4.4B).
Debt to Equity History and Analysis
Debt Level: 1810 has more cash than its total debt.
Reducing Debt: 1810's debt to equity ratio has increased from 0% to 10.5% over the past 5 years.
Debt Coverage: 1810's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1810 earns more interest than it pays, so coverage of interest payments is not a concern.