Mandom Balance Sheet Health
Financial Health criteria checks 5/6
Mandom has a total shareholder equity of ¥74.4B and total debt of ¥107.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ¥94.3B and ¥19.9B respectively. Mandom's EBIT is ¥1.7B making its interest coverage ratio -3.1. It has cash and short-term investments of ¥27.5B.
Key information
0.1%
Debt to equity ratio
JP¥107.00m
Debt
| Interest coverage ratio | -3.1x |
| Cash | JP¥27.54b |
| Equity | JP¥74.42b |
| Total liabilities | JP¥19.88b |
| Total assets | JP¥94.30b |
Financial Position Analysis
Short Term Liabilities: 4917's short term assets (¥57.1B) exceed its short term liabilities (¥13.4B).
Long Term Liabilities: 4917's short term assets (¥57.1B) exceed its long term liabilities (¥6.5B).
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 0.08% to 0.1% over the past 5 years.
Debt Coverage: 4917's debt is well covered by operating cash flow (7269.2%).
Interest Coverage: 4917 earns more interest than it pays, so coverage of interest payments is not a concern.