Matsuya Foods Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Matsuya Foods Holdings has a total shareholder equity of ¥43.7B and total debt of ¥22.5B, which brings its debt-to-equity ratio to 51.6%. Its total assets and total liabilities are ¥87.2B and ¥43.6B respectively. Matsuya Foods Holdings's EBIT is ¥4.2B making its interest coverage ratio 50.4. It has cash and short-term investments of ¥16.7B.
Key information
51.6%
Debt to equity ratio
JP¥22.51b
Debt
Interest coverage ratio | 50.4x |
Cash | JP¥16.74b |
Equity | JP¥43.65b |
Total liabilities | JP¥43.56b |
Total assets | JP¥87.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9887's short term assets (¥30.1B) exceed its short term liabilities (¥24.6B).
Long Term Liabilities: 9887's short term assets (¥30.1B) exceed its long term liabilities (¥19.0B).
Debt to Equity History and Analysis
Debt Level: 9887's net debt to equity ratio (13.2%) is considered satisfactory.
Reducing Debt: 9887's debt to equity ratio has increased from 21.2% to 51.6% over the past 5 years.
Debt Coverage: 9887's debt is well covered by operating cash flow (36.8%).
Interest Coverage: 9887's interest payments on its debt are well covered by EBIT (50.4x coverage).