Matsumoto Yushi-SeiyakuLtd Balance Sheet Health
Financial Health criteria checks 6/6
Matsumoto Yushi-SeiyakuLtd has a total shareholder equity of ¥72.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥85.7B and ¥12.9B respectively. Matsumoto Yushi-SeiyakuLtd's EBIT is ¥8.2B making its interest coverage ratio -21. It has cash and short-term investments of ¥41.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -21x |
Cash | JP¥41.36b |
Equity | JP¥72.79b |
Total liabilities | JP¥12.92b |
Total assets | JP¥85.71b |
Recent financial health updates
No updates
Recent updates
Returns On Capital At Matsumoto Yushi-SeiyakuLtd (TSE:4365) Have Stalled
Feb 26Is Matsumoto Yushi-Seiyaku Co.,Ltd. (TYO:4365) A Good Fit For Your Dividend Portfolio?
Apr 15Should You Be Impressed By Matsumoto Yushi-SeiyakuLtd's (TYO:4365) Returns on Capital?
Feb 21How Much Did Matsumoto Yushi-SeiyakuLtd's(TYO:4365) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 31Is Matsumoto Yushi-Seiyaku Co.,Ltd. (TYO:4365) An Attractive Dividend Stock?
Jan 10What Kind Of Shareholders Hold The Majority In Matsumoto Yushi-Seiyaku Co.,Ltd.'s (TYO:4365) Shares?
Dec 20Financial Position Analysis
Short Term Liabilities: 4365's short term assets (¥64.7B) exceed its short term liabilities (¥10.4B).
Long Term Liabilities: 4365's short term assets (¥64.7B) exceed its long term liabilities (¥2.5B).
Debt to Equity History and Analysis
Debt Level: 4365 is debt free.
Reducing Debt: 4365 had no debt 5 years ago.
Debt Coverage: 4365 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4365 has no debt, therefore coverage of interest payments is not a concern.