Maxvalu TokaiLtd Balance Sheet Health
Financial Health criteria checks 6/6
Maxvalu TokaiLtd has a total shareholder equity of ¥82.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥143.2B and ¥60.5B respectively. Maxvalu TokaiLtd's EBIT is ¥14.0B making its interest coverage ratio 174.7. It has cash and short-term investments of ¥41.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | 174.7x |
| Cash | JP¥41.72b |
| Equity | JP¥82.70b |
| Total liabilities | JP¥60.54b |
| Total assets | JP¥143.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8198's short term assets (¥68.8B) exceed its short term liabilities (¥51.7B).
Long Term Liabilities: 8198's short term assets (¥68.8B) exceed its long term liabilities (¥8.8B).
Debt to Equity History and Analysis
Debt Level: 8198 is debt free.
Reducing Debt: 8198 had no debt 5 years ago.
Debt Coverage: 8198 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8198 has no debt, therefore coverage of interest payments is not a concern.