Maezawa Kasei Industries Balance Sheet Health
Financial Health criteria checks 6/6
Maezawa Kasei Industries has a total shareholder equity of ¥40.4B and total debt of ¥330.0M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ¥49.4B and ¥8.9B respectively. Maezawa Kasei Industries's EBIT is ¥1.8B making its interest coverage ratio -11.2. It has cash and short-term investments of ¥15.5B.
Key information
0.8%
Debt to equity ratio
JP¥330.00m
Debt
Interest coverage ratio | -11.2x |
Cash | JP¥15.45b |
Equity | JP¥40.42b |
Total liabilities | JP¥8.93b |
Total assets | JP¥49.35b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7925's short term assets (¥29.5B) exceed its short term liabilities (¥7.4B).
Long Term Liabilities: 7925's short term assets (¥29.5B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 7925 has more cash than its total debt.
Reducing Debt: 7925's debt to equity ratio has reduced from 1.2% to 0.8% over the past 5 years.
Debt Coverage: 7925's debt is well covered by operating cash flow (792.4%).
Interest Coverage: 7925 earns more interest than it pays, so coverage of interest payments is not a concern.