DMG Mori Co., Ltd.

TSE:6141 Stock Report

Market Cap: JP¥472.1b

DMG Mori Balance Sheet Health

Financial Health criteria checks 5/6

DMG Mori has a total shareholder equity of ¥331.4B and total debt of ¥97.8B, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are ¥827.9B and ¥496.5B respectively. DMG Mori's EBIT is ¥51.3B making its interest coverage ratio 18.5. It has cash and short-term investments of ¥28.5B.

Key information

29.5%

Debt to equity ratio

JP¥97.83b

Debt

Interest coverage ratio18.5x
CashJP¥28.52b
EquityJP¥331.40b
Total liabilitiesJP¥496.50b
Total assetsJP¥827.89b

Recent financial health updates

DMG Mori (TSE:6141) Seems To Use Debt Quite Sensibly

Mar 22
DMG Mori (TSE:6141) Seems To Use Debt Quite Sensibly

Recent updates

Slammed 35% DMG Mori Co., Ltd. (TSE:6141) Screens Well Here But There Might Be A Catch

Aug 06
Slammed 35% DMG Mori Co., Ltd. (TSE:6141) Screens Well Here But There Might Be A Catch

Do DMG Mori's (TSE:6141) Earnings Warrant Your Attention?

Jul 23
Do DMG Mori's (TSE:6141) Earnings Warrant Your Attention?

DMG Mori (TSE:6141) Has Announced A Dividend Of ¥50.00

Jun 24
DMG Mori (TSE:6141) Has Announced A Dividend Of ¥50.00

Why DMG Mori Co., Ltd. (TSE:6141) Could Be Worth Watching

Jun 22
Why DMG Mori Co., Ltd. (TSE:6141) Could Be Worth Watching

DMG Mori (TSE:6141) Has Announced A Dividend Of ¥50.00

Jun 10
DMG Mori (TSE:6141) Has Announced A Dividend Of ¥50.00

DMG Mori (TSE:6141) Has Announced A Dividend Of ¥50.00

May 09
DMG Mori (TSE:6141) Has Announced A Dividend Of ¥50.00

Impressive Earnings May Not Tell The Whole Story For DMG Mori (TSE:6141)

May 03
Impressive Earnings May Not Tell The Whole Story For DMG Mori (TSE:6141)

DMG Mori (TSE:6141) Is Due To Pay A Dividend Of ¥50.00

Apr 25
DMG Mori (TSE:6141) Is Due To Pay A Dividend Of ¥50.00

DMG Mori (TSE:6141) Has Announced A Dividend Of ¥50.00

Apr 11
DMG Mori (TSE:6141) Has Announced A Dividend Of ¥50.00

The Returns At DMG Mori (TSE:6141) Aren't Growing

Apr 04
The Returns At DMG Mori (TSE:6141) Aren't Growing

DMG Mori (TSE:6141) Seems To Use Debt Quite Sensibly

Mar 22
DMG Mori (TSE:6141) Seems To Use Debt Quite Sensibly

Is Now The Time To Put DMG Mori (TSE:6141) On Your Watchlist?

Mar 10
Is Now The Time To Put DMG Mori (TSE:6141) On Your Watchlist?

Financial Position Analysis

Short Term Liabilities: 6141's short term assets (¥344.7B) do not cover its short term liabilities (¥354.8B).

Long Term Liabilities: 6141's short term assets (¥344.7B) exceed its long term liabilities (¥141.7B).

Debt to Equity History and Analysis

Debt Level: 6141's net debt to equity ratio (20.9%) is considered satisfactory.

Reducing Debt: 6141's debt to equity ratio has reduced from 83.8% to 29.5% over the past 5 years.

Debt Coverage: 6141's debt is well covered by operating cash flow (38.1%).

Interest Coverage: 6141's interest payments on its debt are well covered by EBIT (18.5x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y