Mammy Mart Corporation

TSE:9823 Stock Report

Market Cap: JP¥38.0b

Mammy Mart Balance Sheet Health

Financial Health criteria checks 4/6

Mammy Mart has a total shareholder equity of ¥37.9B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are ¥73.4B and ¥35.5B respectively. Mammy Mart's EBIT is ¥6.4B making its interest coverage ratio -321.7. It has cash and short-term investments of ¥2.7B.

Key information

7.5%

Debt to equity ratio

JP¥2.86b

Debt

Interest coverage ratio-321.7x
CashJP¥2.65b
EquityJP¥37.91b
Total liabilitiesJP¥35.47b
Total assetsJP¥73.38b

Recent financial health updates

These 4 Measures Indicate That Mammy Mart (TSE:9823) Is Using Debt Safely

Apr 12
These 4 Measures Indicate That Mammy Mart (TSE:9823) Is Using Debt Safely

Is Mammy Mart (TYO:9823) Using Too Much Debt?

Nov 18
Is Mammy Mart (TYO:9823) Using Too Much Debt?

Recent updates

Mammy Mart (TSE:9823) Strong Profits May Be Masking Some Underlying Issues

Nov 20
Mammy Mart (TSE:9823) Strong Profits May Be Masking Some Underlying Issues

Market Cool On Mammy Mart Corporation's (TSE:9823) Earnings Pushing Shares 33% Lower

Aug 12
Market Cool On Mammy Mart Corporation's (TSE:9823) Earnings Pushing Shares 33% Lower

Returns At Mammy Mart (TSE:9823) Are On The Way Up

Aug 02
Returns At Mammy Mart (TSE:9823) Are On The Way Up

Mammy Mart Corporation's (TSE:9823) Shares Leap 27% Yet They're Still Not Telling The Full Story

Jun 28
Mammy Mart Corporation's (TSE:9823) Shares Leap 27% Yet They're Still Not Telling The Full Story

We Think Mammy Mart's (TSE:9823) Robust Earnings Are Conservative

May 20
We Think Mammy Mart's (TSE:9823) Robust Earnings Are Conservative

These 4 Measures Indicate That Mammy Mart (TSE:9823) Is Using Debt Safely

Apr 12
These 4 Measures Indicate That Mammy Mart (TSE:9823) Is Using Debt Safely

We Like These Underlying Return On Capital Trends At Mammy Mart (TYO:9823)

Apr 07
We Like These Underlying Return On Capital Trends At Mammy Mart (TYO:9823)

Does Mammy Mart Corporation (TYO:9823) Have A Place In Your Dividend Portfolio?

Mar 17
Does Mammy Mart Corporation (TYO:9823) Have A Place In Your Dividend Portfolio?

Here's Why We Think Mammy Mart (TYO:9823) Is Well Worth Watching

Feb 11
Here's Why We Think Mammy Mart (TYO:9823) Is Well Worth Watching

Do Fundamentals Have Any Role To Play In Driving Mammy Mart Corporation's (TYO:9823) Stock Up Recently?

Dec 31
Do Fundamentals Have Any Role To Play In Driving Mammy Mart Corporation's (TYO:9823) Stock Up Recently?

Is Mammy Mart (TYO:9823) Using Too Much Debt?

Nov 18
Is Mammy Mart (TYO:9823) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: 9823's short term assets (¥11.7B) do not cover its short term liabilities (¥20.5B).

Long Term Liabilities: 9823's short term assets (¥11.7B) do not cover its long term liabilities (¥15.0B).

Debt to Equity History and Analysis

Debt Level: 9823's net debt to equity ratio (0.5%) is considered satisfactory.

Reducing Debt: 9823's debt to equity ratio has reduced from 64.9% to 7.5% over the past 5 years.

Debt Coverage: 9823's debt is well covered by operating cash flow (32.3%).

Interest Coverage: 9823 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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