Mitsumura Printing Balance Sheet Health
Financial Health criteria checks 6/6
Mitsumura Printing has a total shareholder equity of ¥18.4B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are ¥29.2B and ¥10.8B respectively. Mitsumura Printing's EBIT is ¥5.0M making its interest coverage ratio -0. It has cash and short-term investments of ¥6.4B.
Key information
14.1%
Debt to equity ratio
JP¥2.61b
Debt
Interest coverage ratio | -0.05x |
Cash | JP¥6.42b |
Equity | JP¥18.45b |
Total liabilities | JP¥10.76b |
Total assets | JP¥29.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7916's short term assets (¥10.2B) exceed its short term liabilities (¥6.0B).
Long Term Liabilities: 7916's short term assets (¥10.2B) exceed its long term liabilities (¥4.8B).
Debt to Equity History and Analysis
Debt Level: 7916 has more cash than its total debt.
Reducing Debt: 7916's debt to equity ratio has reduced from 19.6% to 14.1% over the past 5 years.
Debt Coverage: 7916's debt is well covered by operating cash flow (22.8%).
Interest Coverage: 7916 earns more interest than it pays, so coverage of interest payments is not a concern.