MT Genex Balance Sheet Health
Financial Health criteria checks 5/6
MT Genex has a total shareholder equity of ¥4.0B and total debt of ¥110.0M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are ¥4.9B and ¥927.0M respectively. MT Genex's EBIT is ¥363.0M making its interest coverage ratio -30.3. It has cash and short-term investments of ¥1.9B.
Key information
2.8%
Debt to equity ratio
JP¥110.00m
Debt
| Interest coverage ratio | -30.3x |
| Cash | JP¥1.95b |
| Equity | JP¥3.98b |
| Total liabilities | JP¥927.00m |
| Total assets | JP¥4.90b |
Recent financial health updates
No updates
Recent updates
There's No Escaping MT Genex Corporation's (TSE:9820) Muted Earnings
Aug 06
Why Investors Shouldn't Be Surprised By MT Genex Corporation's (TSE:9820) Low P/E
Mar 08MT Genex (TYO:9820) Has More To Do To Multiply In Value Going Forward
Apr 28You Have To Love MT Genex Corporation's (TYO:9820) Dividend
Mar 17Are Strong Financial Prospects The Force That Is Driving The Momentum In MT Genex Corporation's TYO:9820) Stock?
Feb 11Will MT Genex's (TYO:9820) Growth In ROCE Persist?
Dec 31Is MT Genex Corporation (TYO:9820) A Smart Pick For Income Investors?
Nov 18
Financial Position Analysis
Short Term Liabilities: 9820's short term assets (¥4.3B) exceed its short term liabilities (¥572.0M).
Long Term Liabilities: 9820's short term assets (¥4.3B) exceed its long term liabilities (¥355.0M).
Debt to Equity History and Analysis
Debt Level: 9820 has more cash than its total debt.
Reducing Debt: 9820's debt to equity ratio has increased from 0% to 2.8% over the past 5 years.
Debt Coverage: 9820's debt is well covered by operating cash flow (301.8%).
Interest Coverage: 9820 earns more interest than it pays, so coverage of interest payments is not a concern.