Mansei Balance Sheet Health
Financial Health criteria checks 6/6
Mansei has a total shareholder equity of ¥13.8B and total debt of ¥300.0M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are ¥20.9B and ¥7.2B respectively. Mansei's EBIT is ¥1.3B making its interest coverage ratio -53.4. It has cash and short-term investments of ¥8.2B.
Key information
2.2%
Debt to equity ratio
JP¥300.00m
Debt
| Interest coverage ratio | -53.4x |
| Cash | JP¥8.22b |
| Equity | JP¥13.80b |
| Total liabilities | JP¥7.15b |
| Total assets | JP¥20.95b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7565's short term assets (¥17.7B) exceed its short term liabilities (¥6.5B).
Long Term Liabilities: 7565's short term assets (¥17.7B) exceed its long term liabilities (¥653.0M).
Debt to Equity History and Analysis
Debt Level: 7565 has more cash than its total debt.
Reducing Debt: 7565's debt to equity ratio has reduced from 3.2% to 2.2% over the past 5 years.
Debt Coverage: 7565's debt is well covered by operating cash flow (579%).
Interest Coverage: 7565 earns more interest than it pays, so coverage of interest payments is not a concern.