Material Group Balance Sheet Health
Financial Health criteria checks 5/6
Material Group has a total shareholder equity of ¥2.0B and total debt of ¥274.0M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are ¥3.3B and ¥1.2B respectively. Material Group's EBIT is ¥810.0M making its interest coverage ratio 270. It has cash and short-term investments of ¥1.1B.
Key information
13.5%
Debt to equity ratio
JP¥274.00m
Debt
| Interest coverage ratio | 270x |
| Cash | JP¥1.12b |
| Equity | JP¥2.03b |
| Total liabilities | JP¥1.24b |
| Total assets | JP¥3.26b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 156A's short term assets (¥2.0B) exceed its short term liabilities (¥1.0B).
Long Term Liabilities: 156A's short term assets (¥2.0B) exceed its long term liabilities (¥224.0M).
Debt to Equity History and Analysis
Debt Level: 156A has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 156A's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 156A's debt is well covered by operating cash flow (360.2%).
Interest Coverage: 156A's interest payments on its debt are well covered by EBIT (270x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 18:49 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Material Group Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mizuna Murotani | Nomura Securities Co. Ltd. |