Mandom Balance Sheet Health
Financial Health criteria checks 5/6
Mandom has a total shareholder equity of ¥77.2B and total debt of ¥96.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ¥97.8B and ¥20.5B respectively. Mandom's EBIT is ¥1.8B making its interest coverage ratio -3.1. It has cash and short-term investments of ¥31.5B.
Key information
0.1%
Debt to equity ratio
JP¥96.00m
Debt
| Interest coverage ratio | -3.1x |
| Cash | JP¥31.45b |
| Equity | JP¥77.24b |
| Total liabilities | JP¥20.51b |
| Total assets | JP¥97.75b |
Recent financial health updates
Recent updates
Mandom (TSE:4917) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 20
The Mandom Corporation (TSE:4917) Half-Year Results Are Out And Analysts Have Published New Forecasts
Nov 10Here's What Analysts Are Forecasting For Mandom Corporation (TSE:4917) After Its First-Quarter Results
Aug 08Mandom's (TSE:4917) Promising Earnings May Rest On Soft Foundations
May 22Financial Position Analysis
Short Term Liabilities: 4917's short term assets (¥59.7B) exceed its short term liabilities (¥13.8B).
Long Term Liabilities: 4917's short term assets (¥59.7B) exceed its long term liabilities (¥6.7B).
Debt to Equity History and Analysis
Debt Level: 4917 has more cash than its total debt.
Reducing Debt: 4917's debt to equity ratio has increased from 0.09% to 0.1% over the past 5 years.
Debt Coverage: 4917's debt is well covered by operating cash flow (8170.8%).
Interest Coverage: 4917 earns more interest than it pays, so coverage of interest payments is not a concern.