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 |
| Cash | JP¥7.38b |
| Equity | JP¥22.19b |
| Total liabilities | JP¥15.87b |
| Total assets | JP¥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
Benign 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 (¥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.