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 Co., Ltd.'s (TSE:7991) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Nov 23Mamiya-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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 00:29 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mamiya-OP Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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