Mamiya-OP Balance Sheet Health

Financial Health criteria checks 6/6

Mamiya-OP has a total shareholder equity of ¥22.2B and total debt of ¥7.4B, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are ¥38.1B and ¥15.9B respectively. Mamiya-OP's EBIT is ¥6.0B making its interest coverage ratio -130.1. It has cash and short-term investments of ¥7.4B.

Key information

33.5%

Debt to equity ratio

JP¥7.44b

Debt

Interest coverage ratio-130.1x
CashJP¥7.38b
EquityJP¥22.19b
Total liabilitiesJP¥15.87b
Total assetsJP¥38.06b

Recent financial health updates

Recent updates

Mamiya-OP Co., Ltd.'s (TSE:7991) 27% Dip In Price Shows Sentiment Is Matching Earnings

Aug 06
Mamiya-OP Co., Ltd.'s (TSE:7991) 27% Dip In Price Shows Sentiment Is Matching Earnings

Benign Growth For Mamiya-OP Co., Ltd. (TSE:7991) Underpins Stock's 25% Plummet

May 24
Benign Growth For Mamiya-OP Co., Ltd. (TSE:7991) Underpins Stock's 25% Plummet

Mamiya-OP's (TSE:7991) Promising Earnings May Rest On Soft Foundations

May 21
Mamiya-OP's (TSE:7991) Promising Earnings May Rest On Soft Foundations

Mamiya-OP (TSE:7991) Seems To Use Debt Quite Sensibly

May 09
Mamiya-OP (TSE:7991) Seems To Use Debt Quite Sensibly

Financial Position Analysis

Short Term Liabilities: 7991's short term assets (¥24.3B) exceed its short term liabilities (¥8.9B).

Long Term Liabilities: 7991's short term assets (¥24.3B) exceed its long term liabilities (¥7.0B).


Debt to Equity History and Analysis

Debt Level: 7991's net debt to equity ratio (0.3%) is considered satisfactory.

Reducing Debt: 7991's debt to equity ratio has reduced from 57.8% to 33.5% over the past 5 years.

Debt Coverage: 7991's debt is well covered by operating cash flow (35.5%).

Interest Coverage: 7991 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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