Mandom Financial Health
How is Mandom's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 4917's short term assets (¥48.3B) exceed its short term liabilities (¥12.2B).
Long Term Liabilities: 4917's short term assets (¥48.3B) exceed its long term liabilities (¥6.0B).
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 reduced from 0.4% to 0.3% over the past 5 years.
Debt Coverage: 4917's debt is well covered by operating cash flow (2731%).
Interest Coverage: Insufficient data to determine if 4917's interest payments on its debt are well covered by EBIT.