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 |
| Cash | JP¥2.65b |
| Equity | JP¥37.91b |
| Total liabilities | JP¥35.47b |
| Total assets | JP¥73.38b |
Recent financial health updates
These 4 Measures Indicate That Mammy Mart (TSE:9823) Is Using Debt Safely
Apr 12
Is Mammy Mart (TYO:9823) Using Too Much Debt?
Nov 18
Recent updates
Mammy Mart (TSE:9823) Strong Profits May Be Masking Some Underlying Issues
Nov 20Market Cool On Mammy Mart Corporation's (TSE:9823) Earnings Pushing Shares 33% Lower
Aug 12Returns At Mammy Mart (TSE:9823) Are On The Way Up
Aug 02Mammy Mart Corporation's (TSE:9823) Shares Leap 27% Yet They're Still Not Telling The Full Story
Jun 28We Think Mammy Mart's (TSE:9823) Robust Earnings Are Conservative
May 20These 4 Measures Indicate That Mammy Mart (TSE:9823) Is Using Debt Safely
Apr 12We Like These Underlying Return On Capital Trends At Mammy Mart (TYO:9823)
Apr 07Does Mammy Mart Corporation (TYO:9823) Have A Place In Your Dividend Portfolio?
Mar 17Here's Why We Think Mammy Mart (TYO:9823) Is Well Worth Watching
Feb 11Do Fundamentals Have Any Role To Play In Driving Mammy Mart Corporation's (TYO:9823) Stock Up Recently?
Dec 31Is Mammy Mart (TYO:9823) Using Too Much Debt?
Nov 18Financial 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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:48 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mammy Mart Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|