Matsuya R&DLtd Balance Sheet Health
Financial Health criteria checks 6/6
Matsuya R&DLtd has a total shareholder equity of ¥6.2B and total debt of ¥2.8B, which brings its debt-to-equity ratio to 44.8%. Its total assets and total liabilities are ¥11.0B and ¥4.8B respectively. Matsuya R&DLtd's EBIT is ¥1.7B making its interest coverage ratio 69.2. It has cash and short-term investments of ¥3.3B.
Key information
44.8%
Debt to equity ratio
JP¥2.76b
Debt
| Interest coverage ratio | 69.2x |
| Cash | JP¥3.30b |
| Equity | JP¥6.16b |
| Total liabilities | JP¥4.85b |
| Total assets | JP¥11.01b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7317's short term assets (¥7.6B) exceed its short term liabilities (¥2.8B).
Long Term Liabilities: 7317's short term assets (¥7.6B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 7317 has more cash than its total debt.
Reducing Debt: 7317's debt to equity ratio has reduced from 51.5% to 44.8% over the past 5 years.
Debt Coverage: 7317's debt is well covered by operating cash flow (59.7%).
Interest Coverage: 7317's interest payments on its debt are well covered by EBIT (69.2x coverage).