Mitsumura Printing Balance Sheet Health
Financial Health criteria checks 5/6
Mitsumura Printing has a total shareholder equity of ¥17.3B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are ¥27.2B and ¥9.9B respectively.
Key information
15.1%
Debt to equity ratio
JP¥2.61b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥6.58b |
| Equity | JP¥17.33b |
| Total liabilities | JP¥9.91b |
| Total assets | JP¥27.24b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7916's short term assets (¥9.9B) exceed its short term liabilities (¥5.6B).
Long Term Liabilities: 7916's short term assets (¥9.9B) exceed its long term liabilities (¥4.3B).
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% to 15.1% over the past 5 years.
Debt Coverage: 7916's debt is well covered by operating cash flow (34.3%).
Interest Coverage: Insufficient data to determine if 7916's interest payments on its debt are well covered by EBIT.