Mos Food Services Balance Sheet Health
Financial Health criteria checks 6/6
Mos Food Services has a total shareholder equity of ¥52.4B and total debt of ¥3.1B, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ¥81.3B and ¥28.8B respectively. Mos Food Services's EBIT is ¥2.7B making its interest coverage ratio -82.9. It has cash and short-term investments of ¥21.0B.
Key information
5.9%
Debt to equity ratio
JP¥3.08b
Debt
Interest coverage ratio | -82.9x |
Cash | JP¥21.01b |
Equity | JP¥52.42b |
Total liabilities | JP¥28.85b |
Total assets | JP¥81.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8153's short term assets (¥40.9B) exceed its short term liabilities (¥20.0B).
Long Term Liabilities: 8153's short term assets (¥40.9B) exceed its long term liabilities (¥8.9B).
Debt to Equity History and Analysis
Debt Level: 8153 has more cash than its total debt.
Reducing Debt: 8153's debt to equity ratio has reduced from 6.5% to 5.9% over the past 5 years.
Debt Coverage: 8153's debt is well covered by operating cash flow (170%).
Interest Coverage: 8153 earns more interest than it pays, so coverage of interest payments is not a concern.