DMG Mori Balance Sheet Health
Financial Health criteria checks 5/6
DMG Mori has a total shareholder equity of ¥306.4B and total debt of ¥109.3B, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are ¥786.5B and ¥480.1B respectively. DMG Mori's EBIT is ¥48.5B making its interest coverage ratio 6.9. It has cash and short-term investments of ¥30.8B.
Key information
35.7%
Debt to equity ratio
JP¥109.30b
Debt
| Interest coverage ratio | 6.9x |
| Cash | JP¥30.75b |
| Equity | JP¥306.43b |
| Total liabilities | JP¥480.09b |
| Total assets | JP¥786.52b |
Recent financial health updates
We Think DMG Mori (TSE:6141) Is Taking Some Risk With Its Debt
Dec 11
Here's Why DMG Mori (TSE:6141) Has A Meaningful Debt Burden
Sep 10DMG Mori (TSE:6141) Seems To Use Debt Quite Sensibly
Mar 22Recent updates
We Think DMG Mori (TSE:6141) Is Taking Some Risk With Its Debt
Dec 11Market Cool On DMG Mori Co., Ltd.'s (TSE:6141) Earnings
Nov 22DMG Mori's (TSE:6141) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 08An Intrinsic Calculation For DMG Mori Co., Ltd. (TSE:6141) Suggests It's 23% Undervalued
Oct 22Some Investors May Be Worried About DMG Mori's (TSE:6141) Returns On Capital
Oct 06Is Now An Opportune Moment To Examine DMG Mori Co., Ltd. (TSE:6141)?
Sep 22Here's Why DMG Mori (TSE:6141) Has A Meaningful Debt Burden
Sep 10Slammed 35% DMG Mori Co., Ltd. (TSE:6141) Screens Well Here But There Might Be A Catch
Aug 06Do DMG Mori's (TSE:6141) Earnings Warrant Your Attention?
Jul 23DMG Mori (TSE:6141) Has Announced A Dividend Of ¥50.00
Jun 24Why DMG Mori Co., Ltd. (TSE:6141) Could Be Worth Watching
Jun 22DMG Mori (TSE:6141) Has Announced A Dividend Of ¥50.00
Jun 10DMG Mori (TSE:6141) Has Announced A Dividend Of ¥50.00
May 09Impressive Earnings May Not Tell The Whole Story For DMG Mori (TSE:6141)
May 03DMG Mori (TSE:6141) Is Due To Pay A Dividend Of ¥50.00
Apr 25DMG Mori (TSE:6141) Has Announced A Dividend Of ¥50.00
Apr 11The Returns At DMG Mori (TSE:6141) Aren't Growing
Apr 04DMG Mori (TSE:6141) Seems To Use Debt Quite Sensibly
Mar 22Is Now The Time To Put DMG Mori (TSE:6141) On Your Watchlist?
Mar 10Financial Position Analysis
Short Term Liabilities: 6141's short term assets (¥323.9B) do not cover its short term liabilities (¥347.0B).
Long Term Liabilities: 6141's short term assets (¥323.9B) exceed its long term liabilities (¥133.1B).
Debt to Equity History and Analysis
Debt Level: 6141's net debt to equity ratio (25.6%) is considered satisfactory.
Reducing Debt: 6141's debt to equity ratio has reduced from 93.6% to 35.7% over the past 5 years.
Debt Coverage: 6141's debt is well covered by operating cash flow (38.9%).
Interest Coverage: 6141's interest payments on its debt are well covered by EBIT (6.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 00:13 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DMG Mori Co., Ltd. is covered by 21 analysts. 4 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 |
|---|---|
| Sho Fukuhara | BofA Global Research |
| Takahiro Inoue | Citigroup Inc |
| Shinji Kuroda | Credit Suisse |