Matsuya R&DLtd Balance Sheet Health
Financial Health criteria checks 5/6
Matsuya R&DLtd has a total shareholder equity of ¥5.0B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 51.1%. Its total assets and total liabilities are ¥10.0B and ¥5.0B respectively. Matsuya R&DLtd's EBIT is ¥1.2B making its interest coverage ratio 44.5. It has cash and short-term investments of ¥2.0B.
Key information
51.1%
Debt to equity ratio
JP¥2.58b
Debt
Interest coverage ratio | 44.5x |
Cash | JP¥2.00b |
Equity | JP¥5.04b |
Total liabilities | JP ¥4.99b |
Total assets | JP¥10.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7317's short term assets (¥7.0B) exceed its short term liabilities (¥3.0B).
Long Term Liabilities: 7317's short term assets (¥7.0B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 7317's net debt to equity ratio (11.4%) is considered satisfactory.
Reducing Debt: 7317's debt to equity ratio has increased from 46.4% to 51.1% over the past 5 years.
Debt Coverage: 7317's debt is well covered by operating cash flow (44.4%).
Interest Coverage: 7317's interest payments on its debt are well covered by EBIT (44.5x coverage).