Matsumoto Balance Sheet Health
Financial Health criteria checks 2/6
Matsumoto has a total shareholder equity of ¥1.1B and total debt of ¥557.0M, which brings its debt-to-equity ratio to 50.3%. Its total assets and total liabilities are ¥3.0B and ¥1.9B respectively.
Key information
50.3%
Debt to equity ratio
JP¥557.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥341.00m |
| Equity | JP¥1.11b |
| Total liabilities | JP¥1.94b |
| Total assets | JP¥3.04b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7901's short term assets (¥1.1B) do not cover its short term liabilities (¥1.3B).
Long Term Liabilities: 7901's short term assets (¥1.1B) exceed its long term liabilities (¥668.0M).
Debt to Equity History and Analysis
Debt Level: 7901's net debt to equity ratio (19.5%) is considered satisfactory.
Reducing Debt: 7901's debt to equity ratio has increased from 0% to 50.3% over the past 5 years.
Debt Coverage: 7901's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 7901's interest payments on its debt are well covered by EBIT.