Mos Food Services Balance Sheet Health
Financial Health criteria checks 6/6
Mos Food Services has a total shareholder equity of ¥52.1B and total debt of ¥3.0B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ¥79.7B and ¥27.6B respectively. Mos Food Services's EBIT is ¥4.2B making its interest coverage ratio -261.6. It has cash and short-term investments of ¥23.6B.
Key information
5.7%
Debt to equity ratio
JP¥2.99b
Debt
Interest coverage ratio | -261.6x |
Cash | JP¥23.57b |
Equity | JP¥52.09b |
Total liabilities | JP¥27.63b |
Total assets | JP¥79.71b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 8153's short term assets (¥39.8B) exceed its short term liabilities (¥18.7B).
Long Term Liabilities: 8153's short term assets (¥39.8B) exceed its long term liabilities (¥9.0B).
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 6.3% to 5.7% over the past 5 years.
Debt Coverage: 8153's debt is well covered by operating cash flow (339.7%).
Interest Coverage: 8153 earns more interest than it pays, so coverage of interest payments is not a concern.