Mitsuboshi Belting Ltd.

TSE:5192 Stock Report

Market Cap: JP¥110.1b

Mitsuboshi Belting Balance Sheet Health

Financial Health criteria checks 6/6

Mitsuboshi Belting has a total shareholder equity of ¥98.7B and total debt of ¥6.1B, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ¥135.4B and ¥36.6B respectively. Mitsuboshi Belting's EBIT is ¥7.3B making its interest coverage ratio -8.7. It has cash and short-term investments of ¥37.0B.

Key information

6.1%

Debt to equity ratio

JP¥6.05b

Debt

Interest coverage ratio-8.7x
CashJP¥36.96b
EquityJP¥98.74b
Total liabilitiesJP¥36.63b
Total assetsJP¥135.37b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 5192's short term assets (¥83.2B) exceed its short term liabilities (¥24.3B).

Long Term Liabilities: 5192's short term assets (¥83.2B) exceed its long term liabilities (¥12.3B).


Debt to Equity History and Analysis

Debt Level: 5192 has more cash than its total debt.

Reducing Debt: 5192's debt to equity ratio has reduced from 11.7% to 6.1% over the past 5 years.

Debt Coverage: 5192's debt is well covered by operating cash flow (197%).

Interest Coverage: 5192 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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