Management SolutionsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Management SolutionsLtd has a total shareholder equity of ¥5.1B and total debt of ¥1.0B, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are ¥7.7B and ¥2.6B respectively. Management SolutionsLtd's EBIT is ¥2.4B making its interest coverage ratio 413.5. It has cash and short-term investments of ¥3.1B.
Key information
20.0%
Debt to equity ratio
JP¥1.02b
Debt
| Interest coverage ratio | 413.5x |
| Cash | JP¥3.14b |
| Equity | JP¥5.10b |
| Total liabilities | JP¥2.56b |
| Total assets | JP¥7.67b |
Recent financial health updates
Recent updates
Should You Investigate Management Solutions co.,Ltd. (TSE:7033) At JP¥1,824?
Oct 07
Management Solutions co.,Ltd. (TSE:7033) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable
Sep 20Positive Sentiment Still Eludes Management Solutions co.,Ltd. (TSE:7033) Following 28% Share Price Slump
Aug 06Management SolutionsLtd (TSE:7033) Is Investing Its Capital With Increasing Efficiency
Aug 03Does Management SolutionsLtd (TSE:7033) Have A Healthy Balance Sheet?
May 26Is Management Solutions co.,Ltd. (TSE:7033) Potentially Undervalued?
May 10With A 26% Price Drop For Management Solutions co.,Ltd. (TSE:7033) You'll Still Get What You Pay For
Mar 19Financial Position Analysis
Short Term Liabilities: 7033's short term assets (¥5.8B) exceed its short term liabilities (¥2.4B).
Long Term Liabilities: 7033's short term assets (¥5.8B) exceed its long term liabilities (¥143.8M).
Debt to Equity History and Analysis
Debt Level: 7033 has more cash than its total debt.
Reducing Debt: 7033's debt to equity ratio has increased from 18.8% to 20% over the past 5 years.
Debt Coverage: 7033's debt is well covered by operating cash flow (165.5%).
Interest Coverage: 7033's interest payments on its debt are well covered by EBIT (413.5x coverage).