DMG Mori Balance Sheet Health
Financial Health criteria checks 5/6
DMG Mori has a total shareholder equity of ¥279.4B and total debt of ¥120.4B, which brings its debt-to-equity ratio to 43.1%. Its total assets and total liabilities are ¥794.6B and ¥515.2B respectively. DMG Mori's EBIT is ¥51.8B making its interest coverage ratio 15.6. It has cash and short-term investments of ¥42.3B.
Key information
43.1%
Debt to equity ratio
JP¥120.44b
Debt
Interest coverage ratio | 15.6x |
Cash | JP¥42.33b |
Equity | JP¥279.38b |
Total liabilities | JP¥515.20b |
Total assets | JP¥794.58b |
Recent financial health updates
Recent updates
DMG 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 (¥334.6B) do not cover its short term liabilities (¥380.5B).
Long Term Liabilities: 6141's short term assets (¥334.6B) exceed its long term liabilities (¥134.7B).
Debt to Equity History and Analysis
Debt Level: 6141's net debt to equity ratio (28%) is considered satisfactory.
Reducing Debt: 6141's debt to equity ratio has reduced from 86.5% to 43.1% over the past 5 years.
Debt Coverage: 6141's debt is well covered by operating cash flow (43%).
Interest Coverage: 6141's interest payments on its debt are well covered by EBIT (15.6x coverage).