Mandom Balance Sheet Health
Financial Health criteria checks 5/6
Mandom has a total shareholder equity of ¥75.0B and total debt of ¥132.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥94.3B and ¥19.4B respectively. Mandom's EBIT is ¥1.9B making its interest coverage ratio -4. It has cash and short-term investments of ¥25.9B.
Key information
0.2%
Debt to equity ratio
JP¥132.00m
Debt
Interest coverage ratio | -4x |
Cash | JP¥25.88b |
Equity | JP¥74.96b |
Total liabilities | JP¥19.37b |
Total assets | JP¥94.33b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4917's short term assets (¥53.6B) exceed its short term liabilities (¥12.6B).
Long Term Liabilities: 4917's short term assets (¥53.6B) 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 0.1% to 0.2% over the past 5 years.
Debt Coverage: 4917's debt is well covered by operating cash flow (4742.4%).
Interest Coverage: 4917 earns more interest than it pays, so coverage of interest payments is not a concern.