Mabuchi Motor Balance Sheet Health
Financial Health criteria checks 5/6
Mabuchi Motor has a total shareholder equity of ¥319.3B and total debt of ¥830.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥348.8B and ¥29.6B respectively. Mabuchi Motor's EBIT is ¥17.4B making its interest coverage ratio -6.1. It has cash and short-term investments of ¥117.5B.
Key information
0.3%
Debt to equity ratio
JP¥830.00m
Debt
| Interest coverage ratio | -6.1x |
| Cash | JP¥117.48b |
| Equity | JP¥319.26b |
| Total liabilities | JP¥29.58b |
| Total assets | JP¥348.84b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6592's short term assets (¥222.9B) exceed its short term liabilities (¥22.4B).
Long Term Liabilities: 6592's short term assets (¥222.9B) exceed its long term liabilities (¥7.2B).
Debt to Equity History and Analysis
Debt Level: 6592 has more cash than its total debt.
Reducing Debt: 6592's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Debt Coverage: 6592's debt is well covered by operating cash flow (3824.2%).
Interest Coverage: 6592 earns more interest than it pays, so coverage of interest payments is not a concern.