Money Partners GroupLtd Balance Sheet Health
Financial Health criteria checks 6/6
Money Partners GroupLtd has a total shareholder equity of ¥13.8B and total debt of ¥1,000.0M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are ¥66.3B and ¥52.5B respectively. Money Partners GroupLtd's EBIT is ¥1.1B making its interest coverage ratio 107.6. It has cash and short-term investments of ¥48.9B.
Key information
7.2%
Debt to equity ratio
JP¥1.00b
Debt
Interest coverage ratio | 107.6x |
Cash | JP¥48.86b |
Equity | JP¥13.81b |
Total liabilities | JP¥52.47b |
Total assets | JP¥66.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8732's short term assets (¥64.6B) exceed its short term liabilities (¥52.2B).
Long Term Liabilities: 8732's short term assets (¥64.6B) exceed its long term liabilities (¥248.0M).
Debt to Equity History and Analysis
Debt Level: 8732 has more cash than its total debt.
Reducing Debt: 8732's debt to equity ratio has reduced from 7.4% to 7.2% over the past 5 years.
Debt Coverage: 8732's debt is well covered by operating cash flow (168.7%).
Interest Coverage: 8732's interest payments on its debt are well covered by EBIT (107.6x coverage).