Management SolutionsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Management SolutionsLtd has a total shareholder equity of ¥4.2B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are ¥7.0B and ¥2.8B respectively. Management SolutionsLtd's EBIT is ¥2.3B making its interest coverage ratio 327.3. It has cash and short-term investments of ¥2.7B.
Key information
34.3%
Debt to equity ratio
JP¥1.44b
Debt
| Interest coverage ratio | 327.3x |
| Cash | JP¥2.70b |
| Equity | JP¥4.19b |
| Total liabilities | JP¥2.84b |
| Total assets | JP¥7.03b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7033's short term assets (¥5.1B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 7033's short term assets (¥5.1B) exceed its long term liabilities (¥661.0M).
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 23.5% to 34.3% over the past 5 years.
Debt Coverage: 7033's debt is well covered by operating cash flow (162.2%).
Interest Coverage: 7033's interest payments on its debt are well covered by EBIT (327.3x coverage).