Matsuya Foods Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Matsuya Foods Holdings has a total shareholder equity of ¥44.5B and total debt of ¥26.5B, which brings its debt-to-equity ratio to 59.6%. Its total assets and total liabilities are ¥94.3B and ¥49.9B respectively. Matsuya Foods Holdings's EBIT is ¥5.6B making its interest coverage ratio 48.3. It has cash and short-term investments of ¥15.1B.
Key information
59.6%
Debt to equity ratio
JP¥26.49b
Debt
| Interest coverage ratio | 48.3x |
| Cash | JP¥15.07b |
| Equity | JP¥44.47b |
| Total liabilities | JP¥49.88b |
| Total assets | JP¥94.35b |
Recent financial health updates
No updates
Recent updates
The Strong Earnings Posted By Matsuya Foods Holdings (TSE:9887) Are A Good Indication Of The Strength Of The Business
Nov 19
Why We're Not Concerned About Matsuya Foods Holdings Co., Ltd.'s (TSE:9887) Share Price
Sep 19Return Trends At Matsuya Foods Holdings (TSE:9887) Aren't Appealing
Aug 06Shareholders Can Be Confident That Matsuya Foods Holdings' (TSE:9887) Earnings Are High Quality
May 21Financial Position Analysis
Short Term Liabilities: 9887's short term assets (¥29.7B) exceed its short term liabilities (¥27.0B).
Long Term Liabilities: 9887's short term assets (¥29.7B) exceed its long term liabilities (¥22.9B).
Debt to Equity History and Analysis
Debt Level: 9887's net debt to equity ratio (25.7%) is considered satisfactory.
Reducing Debt: 9887's debt to equity ratio has increased from 26.2% to 59.6% over the past 5 years.
Debt Coverage: 9887's debt is well covered by operating cash flow (46.4%).
Interest Coverage: 9887's interest payments on its debt are well covered by EBIT (48.3x coverage).