Matsumoto Balance Sheet Health
Financial Health criteria checks 5/6
Matsumoto has a total shareholder equity of ¥1.3B and total debt of ¥228.0M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are ¥2.6B and ¥1.3B respectively.
Key information
17.5%
Debt to equity ratio
JP¥228.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥295.00m |
| Equity | JP¥1.31b |
| Total liabilities | JP¥1.29b |
| Total assets | JP¥2.59b |
Recent financial health updates
Recent updates
Some Confidence Is Lacking In Matsumoto Inc. (TSE:7901) As Shares Slide 26%
Aug 02
Matsumoto Inc.'s (TSE:7901) 37% Share Price Plunge Could Signal Some Risk
Apr 25More Unpleasant Surprises Could Be In Store For Matsumoto Inc.'s (TSE:7901) Shares After Tumbling 32%
Mar 11Is Matsumoto (TSE:7901) Using Debt In A Risky Way?
Mar 01Financial Position Analysis
Short Term Liabilities: 7901's short term assets (¥664.0M) exceed its short term liabilities (¥634.0M).
Long Term Liabilities: 7901's short term assets (¥664.0M) exceed its long term liabilities (¥651.0M).
Debt to Equity History and Analysis
Debt Level: 7901 has more cash than its total debt.
Reducing Debt: 7901's debt to equity ratio has increased from 0% to 17.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 7901 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 7901 has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 24.8% each year.