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 ratio | 18.5x |
Cash | JP¥28.52b |
Equity | JP¥331.40b |
Total liabilities | JP¥496.50b |
Total assets | JP¥827.89b |
Recent financial health updates
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
Some 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 (¥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).