Matsui Construction Balance Sheet Health
Financial Health criteria checks 4/6
Matsui Construction has a total shareholder equity of ¥47.1B and total debt of ¥4.0B, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are ¥74.2B and ¥27.1B respectively. Matsui Construction's EBIT is ¥38.0M making its interest coverage ratio -0.1. It has cash and short-term investments of ¥8.8B.
Key information
8.5%
Debt to equity ratio
JP¥4.00b
Debt
| Interest coverage ratio | -0.1x |
| Cash | JP¥8.83b |
| Equity | JP¥47.11b |
| Total liabilities | JP¥27.06b |
| Total assets | JP¥74.16b |
Recent financial health updates
No updates
Recent updates
Matsui Construction (TSE:1810) Will Pay A Dividend Of ¥15.00
Dec 18
Matsui Construction's (TSE:1810) Dividend Will Be ¥15.00
Dec 04There Might Be More To Matsui Construction's (TSE:1810) Story Than Just Weak Earnings
Nov 21Matsui Construction's (TSE:1810) Dividend Will Be Increased To ¥15.00
Sep 02Matsui Construction (TSE:1810) Has Announced That It Will Be Increasing Its Dividend To ¥15.00
Jul 25Matsui Construction (TSE:1810) Is Increasing Its Dividend To ¥15.00
Jul 11We Think That There Are More Issues For Matsui Construction (TSE:1810) Than Just Sluggish Earnings
May 22Matsui Construction's (TSE:1810) Dividend Will Be ¥13.00
Mar 27Matsui Construction (TSE:1810) Will Pay A Dividend Of ¥13.00
Mar 11Matsui Construction's (TSE:1810) Dividend Will Be ¥13.00
Feb 26Financial Position Analysis
Short Term Liabilities: 1810's short term assets (¥40.6B) exceed its short term liabilities (¥22.8B).
Long Term Liabilities: 1810's short term assets (¥40.6B) exceed its long term liabilities (¥4.2B).
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 8.5% 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 22:59 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Matsui Construction Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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