Matsuya R&DLtd Financial Health
How is Matsuya R&DLtd's financial position?
Financial Health Score
4/6Financial 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).