Mansei Balance Sheet Health
Financial Health criteria checks 6/6
Mansei has a total shareholder equity of ¥13.1B and total debt of ¥300.0M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are ¥22.6B and ¥9.5B respectively. Mansei's EBIT is ¥1.5B making its interest coverage ratio -63.1. It has cash and short-term investments of ¥7.1B.
Key information
2.3%
Debt to equity ratio
JP¥300.00m
Debt
Interest coverage ratio | -63.1x |
Cash | JP¥7.05b |
Equity | JP¥13.11b |
Total liabilities | JP¥9.53b |
Total assets | JP¥22.64b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7565's short term assets (¥19.8B) exceed its short term liabilities (¥8.9B).
Long Term Liabilities: 7565's short term assets (¥19.8B) exceed its long term liabilities (¥613.0M).
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 3.3% to 2.3% over the past 5 years.
Debt Coverage: 7565's debt is well covered by operating cash flow (136.3%).
Interest Coverage: 7565 earns more interest than it pays, so coverage of interest payments is not a concern.