Matsumoto Yushi-Seiyaku Co.,Ltd.

TSE:4365 Stock Report

Mkt Cap: JP¥41.1b

Matsumoto Yushi-SeiyakuLtd Financial Health

How is Matsumoto Yushi-SeiyakuLtd's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 4365's short term assets (¥64.1B) exceed its short term liabilities (¥11.6B).

Long Term Liabilities: 4365's short term assets (¥64.1B) exceed its long term liabilities (¥1.4B).


Debt to Equity History and Analysis

Debt Level: 4365 is debt free.

Reducing Debt: 4365 has not had any debt for past 5 years.

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.


Balance Sheet


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