MATSUDA SANGYO Balance Sheet Health
Financial Health criteria checks 5/6
MATSUDA SANGYO has a total shareholder equity of ¥89.7B and total debt of ¥28.3B, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are ¥144.2B and ¥54.5B respectively. MATSUDA SANGYO's EBIT is ¥9.6B making its interest coverage ratio 75.5. It has cash and short-term investments of ¥12.6B.
Key information
31.5%
Debt to equity ratio
JP¥28.30b
Debt
Interest coverage ratio | 75.5x |
Cash | JP¥12.61b |
Equity | JP¥89.73b |
Total liabilities | JP¥54.52b |
Total assets | JP¥144.25b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7456's short term assets (¥99.3B) exceed its short term liabilities (¥40.0B).
Long Term Liabilities: 7456's short term assets (¥99.3B) exceed its long term liabilities (¥14.5B).
Debt to Equity History and Analysis
Debt Level: 7456's net debt to equity ratio (17.5%) is considered satisfactory.
Reducing Debt: 7456's debt to equity ratio has increased from 11.4% to 31.5% over the past 5 years.
Debt Coverage: 7456's debt is well covered by operating cash flow (42.8%).
Interest Coverage: 7456's interest payments on its debt are well covered by EBIT (75.5x coverage).