Mamiya-OP Balance Sheet Health
Financial Health criteria checks 6/6
Mamiya-OP has a total shareholder equity of ¥20.6B and total debt of ¥7.6B, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are ¥38.5B and ¥17.9B respectively. Mamiya-OP's EBIT is ¥4.8B making its interest coverage ratio -372.2. It has cash and short-term investments of ¥8.2B.
Key information
36.7%
Debt to equity ratio
JP¥7.55b
Debt
Interest coverage ratio | -372.2x |
Cash | JP¥8.20b |
Equity | JP¥20.59b |
Total liabilities | JP¥17.88b |
Total assets | JP¥38.47b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7991's short term assets (¥24.5B) exceed its short term liabilities (¥10.9B).
Long Term Liabilities: 7991's short term assets (¥24.5B) exceed its long term liabilities (¥7.0B).
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 56.6% to 36.7% over the past 5 years.
Debt Coverage: 7991's debt is well covered by operating cash flow (35%).
Interest Coverage: 7991 earns more interest than it pays, so coverage of interest payments is not a concern.