Maeda Kosen Balance Sheet Health
Financial Health criteria checks 5/6
Maeda Kosen has a total shareholder equity of ¥46.3B and total debt of ¥14.9B, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are ¥76.1B and ¥29.8B respectively. Maeda Kosen's EBIT is ¥10.2B making its interest coverage ratio 60.5. It has cash and short-term investments of ¥18.3B.
Key information
32.3%
Debt to equity ratio
JP¥14.95b
Debt
Interest coverage ratio | 60.5x |
Cash | JP¥18.27b |
Equity | JP¥46.32b |
Total liabilities | JP¥29.76b |
Total assets | JP¥76.07b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7821's short term assets (¥46.7B) exceed its short term liabilities (¥23.5B).
Long Term Liabilities: 7821's short term assets (¥46.7B) exceed its long term liabilities (¥6.2B).
Debt to Equity History and Analysis
Debt Level: 7821 has more cash than its total debt.
Reducing Debt: 7821's debt to equity ratio has increased from 16.8% to 32.3% over the past 5 years.
Debt Coverage: 7821's debt is well covered by operating cash flow (73.8%).
Interest Coverage: 7821's interest payments on its debt are well covered by EBIT (60.5x coverage).