MISUMI Group Balance Sheet Health
Financial Health criteria checks 6/6
MISUMI Group has a total shareholder equity of ¥347.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥413.5B and ¥65.8B respectively. MISUMI Group's EBIT is ¥38.4B making its interest coverage ratio -11.8. It has cash and short-term investments of ¥148.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -11.8x |
| Cash | JP¥148.85b |
| Equity | JP¥347.68b |
| Total liabilities | JP¥65.84b |
| Total assets | JP¥413.52b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9962's short term assets (¥313.4B) exceed its short term liabilities (¥49.9B).
Long Term Liabilities: 9962's short term assets (¥313.4B) exceed its long term liabilities (¥15.9B).
Debt to Equity History and Analysis
Debt Level: 9962 is debt free.
Reducing Debt: 9962 had no debt 5 years ago.
Debt Coverage: 9962 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9962 has no debt, therefore coverage of interest payments is not a concern.