MatsukiyoCocokara Financial Health

How is MatsukiyoCocokara's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 3088's short term assets (¥316.1B) exceed its short term liabilities (¥147.4B).

Long Term Liabilities: 3088's short term assets (¥316.1B) exceed its long term liabilities (¥51.3B).


Debt to Equity History and Analysis

Debt Level: 3088 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 3088's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 3088's debt is well covered by operating cash flow (258.7%).

Interest Coverage: 3088 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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