Mansei Balance Sheet Health
Financial Health criteria checks 6/6
Mansei has a total shareholder equity of ¥13.5B and total debt of ¥300.0M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are ¥24.0B and ¥10.4B respectively. Mansei's EBIT is ¥1.5B making its interest coverage ratio -62.1. It has cash and short-term investments of ¥7.9B.
Key information
2.2%
Debt to equity ratio
JP¥300.00m
Debt
Interest coverage ratio | -62.1x |
Cash | JP¥7.86b |
Equity | JP¥13.54b |
Total liabilities | JP¥10.42b |
Total assets | JP¥23.96b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7565's short term assets (¥21.0B) exceed its short term liabilities (¥9.8B).
Long Term Liabilities: 7565's short term assets (¥21.0B) exceed its long term liabilities (¥631.0M).
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 2.2% over the past 5 years.
Debt Coverage: 7565's debt is well covered by operating cash flow (681.7%).
Interest Coverage: 7565 earns more interest than it pays, so coverage of interest payments is not a concern.