Mandom Financial Health

How is Mandom's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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