Management SolutionsLtd Financial Health

How is Management SolutionsLtd's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 7033's short term assets (¥3.3B) exceed its short term liabilities (¥1.4B).

Long Term Liabilities: 7033's short term assets (¥3.3B) exceed its long term liabilities (¥1.2B).


Debt to Equity History and Analysis

Debt Level: 7033's net debt to equity ratio (2.9%) is considered satisfactory.

Reducing Debt: 7033's debt to equity ratio has reduced from 187.5% to 68.4% over the past 5 years.

Debt Coverage: 7033's debt is well covered by operating cash flow (53.1%).

Interest Coverage: 7033's interest payments on its debt are well covered by EBIT (107x coverage).


Balance Sheet


Discover healthy companies