Maxvalu TokaiLtd Balance Sheet Health
Financial Health criteria checks 6/6
Maxvalu TokaiLtd has a total shareholder equity of ¥80.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥133.2B and ¥52.7B respectively. Maxvalu TokaiLtd's EBIT is ¥13.5B making its interest coverage ratio 129.6. It has cash and short-term investments of ¥40.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | 129.6x |
Cash | JP¥40.36b |
Equity | JP¥80.60b |
Total liabilities | JP¥52.65b |
Total assets | JP¥133.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8198's short term assets (¥61.2B) exceed its short term liabilities (¥43.8B).
Long Term Liabilities: 8198's short term assets (¥61.2B) exceed its long term liabilities (¥8.9B).
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.