Mos Food Services Balance Sheet Health
Financial Health criteria checks 5/6
Mos Food Services has a total shareholder equity of ¥52.7B and total debt of ¥3.1B, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are ¥77.9B and ¥25.3B respectively. Mos Food Services's EBIT is ¥4.2B making its interest coverage ratio -183.7. It has cash and short-term investments of ¥22.1B.
Key information
6.0%
Debt to equity ratio
JP¥3.14b
Debt
| Interest coverage ratio | -183.7x |
| Cash | JP¥22.15b |
| Equity | JP¥52.66b |
| Total liabilities | JP¥25.25b |
| Total assets | JP¥77.92b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 8153's short term assets (¥38.7B) exceed its short term liabilities (¥16.8B).
Long Term Liabilities: 8153's short term assets (¥38.7B) exceed its long term liabilities (¥8.5B).
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 increased from 5.9% to 6% over the past 5 years.
Debt Coverage: 8153's debt is well covered by operating cash flow (323.8%).
Interest Coverage: 8153 earns more interest than it pays, so coverage of interest payments is not a concern.