Matsumoto Yushi-SeiyakuLtd Balance Sheet Health
Financial Health criteria checks 6/6
Matsumoto Yushi-SeiyakuLtd has a total shareholder equity of ¥77.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥92.1B and ¥14.7B respectively. Matsumoto Yushi-SeiyakuLtd's EBIT is ¥9.5B making its interest coverage ratio -21.8. It has cash and short-term investments of ¥45.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -21.8x |
| Cash | JP¥45.86b |
| Equity | JP¥77.38b |
| Total liabilities | JP¥14.73b |
| Total assets | JP¥92.11b |
Recent financial health updates
No updates
Recent updates
Return Trends At Matsumoto Yushi-SeiyakuLtd (TSE:4365) Aren't Appealing
Aug 06
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 10
What 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 (¥66.8B) exceed its short term liabilities (¥11.8B).
Long Term Liabilities: 4365's short term assets (¥66.8B) exceed its long term liabilities (¥2.9B).
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.