Matsuya R&DLtd Financial Health

How is Matsuya R&DLtd's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 7317's short term assets (¥6.8B) exceed its short term liabilities (¥4.5B).

Long Term Liabilities: 7317's short term assets (¥6.8B) exceed its long term liabilities (¥449.0M).


Debt to Equity History and Analysis

Debt Level: 7317's net debt to equity ratio (12.7%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 7317's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 7317's debt is not well covered by operating cash flow (17.4%).

Interest Coverage: 7317's interest payments on its debt are well covered by EBIT (11.4x coverage).


Balance Sheet


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