Maezawa Kasei Industries Balance Sheet Health
Financial Health criteria checks 6/6
Maezawa Kasei Industries has a total shareholder equity of ¥40.9B and total debt of ¥330.0M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ¥48.2B and ¥7.4B respectively. Maezawa Kasei Industries's EBIT is ¥2.0B making its interest coverage ratio -11.1. It has cash and short-term investments of ¥14.1B.
Key information
0.8%
Debt to equity ratio
JP¥330.00m
Debt
| Interest coverage ratio | -11.1x |
| Cash | JP¥14.06b |
| Equity | JP¥40.86b |
| Total liabilities | JP¥7.39b |
| Total assets | JP¥48.25b |
Financial Position Analysis
Short Term Liabilities: 7925's short term assets (¥27.9B) exceed its short term liabilities (¥5.9B).
Long Term Liabilities: 7925's short term assets (¥27.9B) 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 (498.5%).
Interest Coverage: 7925 earns more interest than it pays, so coverage of interest payments is not a concern.