Musashi Balance Sheet Health
Financial Health criteria checks 5/6
Musashi has a total shareholder equity of ¥31.7B and total debt of ¥3.5B, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are ¥46.3B and ¥14.7B respectively. Musashi's EBIT is ¥956.0M making its interest coverage ratio -22.8. It has cash and short-term investments of ¥18.7B.
Key information
11.1%
Debt to equity ratio
JP¥3.52b
Debt
| Interest coverage ratio | -22.8x |
| Cash | JP¥18.73b |
| Equity | JP¥31.67b |
| Total liabilities | JP¥14.65b |
| Total assets | JP¥46.32b |
Recent financial health updates
Is Musashi (TYO:7521) Weighed On By Its Debt Load?
Apr 06
Is Musashi (TYO:7521) Using Debt In A Risky Way?
Nov 25
Recent updates
Is Musashi (TYO:7521) Weighed On By Its Debt Load?
Apr 06Does Musashi Co., Ltd. (TYO:7521) Have A Place In Your Dividend Stock Portfolio?
Mar 11Musashi Co., Ltd. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Feb 13Did Musashi's (TYO:7521) Share Price Deserve to Gain 23%?
Jan 27Do Institutions Own Musashi Co., Ltd. (TYO:7521) Shares?
Dec 21Is Musashi (TYO:7521) Using Debt In A Risky Way?
Nov 25Financial Position Analysis
Short Term Liabilities: 7521's short term assets (¥32.3B) exceed its short term liabilities (¥11.7B).
Long Term Liabilities: 7521's short term assets (¥32.3B) exceed its long term liabilities (¥3.0B).
Debt to Equity History and Analysis
Debt Level: 7521 has more cash than its total debt.
Reducing Debt: 7521's debt to equity ratio has reduced from 12.6% to 11.1% over the past 5 years.
Debt Coverage: 7521's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7521 earns more interest than it pays, so coverage of interest payments is not a concern.