Matsumoto Yushi-SeiyakuLtd Financial Health
How is Matsumoto Yushi-SeiyakuLtd's financial position?
Financial Health Score
6/6Financial 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.