Mamiya-OP Balance Sheet Health
Financial Health criteria checks 6/6
Mamiya-OP has a total shareholder equity of ¥24.2B and total debt of ¥7.2B, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are ¥41.8B and ¥17.5B respectively. Mamiya-OP's EBIT is ¥8.0B making its interest coverage ratio -159.1. It has cash and short-term investments of ¥10.1B.
Key information
29.9%
Debt to equity ratio
JP¥7.25b
Debt
| Interest coverage ratio | -159.1x |
| Cash | JP¥10.09b |
| Equity | JP¥24.24b |
| Total liabilities | JP¥17.53b |
| Total assets | JP¥41.78b |
Recent financial health updates
We Think Mamiya-OP (TSE:7991) Can Stay On Top Of Its Debt
Nov 07
Mamiya-OP (TSE:7991) Seems To Use Debt Quite Sensibly
May 09Recent updates
Mamiya-OP's (TSE:7991) Earnings Are Of Questionable Quality
Nov 19We Think Mamiya-OP (TSE:7991) Can Stay On Top Of Its Debt
Nov 07Mamiya-OP Co., Ltd.'s (TSE:7991) 27% Dip In Price Shows Sentiment Is Matching Earnings
Aug 06Benign Growth For Mamiya-OP Co., Ltd. (TSE:7991) Underpins Stock's 25% Plummet
May 24Mamiya-OP's (TSE:7991) Promising Earnings May Rest On Soft Foundations
May 21Mamiya-OP (TSE:7991) Seems To Use Debt Quite Sensibly
May 09Financial Position Analysis
Short Term Liabilities: 7991's short term assets (¥28.1B) exceed its short term liabilities (¥10.7B).
Long Term Liabilities: 7991's short term assets (¥28.1B) exceed its long term liabilities (¥6.9B).
Debt to Equity History and Analysis
Debt Level: 7991 has more cash than its total debt.
Reducing Debt: 7991's debt to equity ratio has reduced from 49% to 29.9% over the past 5 years.
Debt Coverage: 7991's debt is well covered by operating cash flow (39.7%).
Interest Coverage: 7991 earns more interest than it pays, so coverage of interest payments is not a concern.