MatsukiyoCocokara Financial Health
How is MatsukiyoCocokara's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.