Macbee Planet Balance Sheet Health
Financial Health criteria checks 5/6
Macbee Planet has a total shareholder equity of ¥10.1B and total debt of ¥3.8B, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are ¥21.8B and ¥11.7B respectively. Macbee Planet's EBIT is ¥4.1B making its interest coverage ratio 275.1. It has cash and short-term investments of ¥7.7B.
Key information
37.4%
Debt to equity ratio
JP¥3.77b
Debt
| Interest coverage ratio | 275.1x |
| Cash | JP¥7.72b |
| Equity | JP¥10.08b |
| Total liabilities | JP¥11.68b |
| Total assets | JP¥21.77b |
Recent financial health updates
Recent updates
Macbee Planet, Inc.'s (TSE:7095) Popularity With Investors Under Threat As Stock Sinks 30%
Aug 06
Here's Why We Think Macbee Planet (TSE:7095) Is Well Worth Watching
Aug 04Why Macbee Planet's (TSE:7095) Earnings Are Better Than They Seem
Jun 20Macbee Planet, Inc. (TSE:7095) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely
Jun 18Should You Investigate Macbee Planet, Inc. (TSE:7095) At JP¥13,590?
Apr 26With A 27% Price Drop For Macbee Planet, Inc. (TSE:7095) You'll Still Get What You Pay For
Apr 02We Think Macbee Planet (TSE:7095) Can Manage Its Debt With Ease
Mar 11Financial Position Analysis
Short Term Liabilities: 7095's short term assets (¥16.8B) exceed its short term liabilities (¥10.4B).
Long Term Liabilities: 7095's short term assets (¥16.8B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 7095 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7095's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7095's debt is well covered by operating cash flow (34.4%).
Interest Coverage: 7095's interest payments on its debt are well covered by EBIT (275.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 09:16 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Macbee Planet, Inc. is covered by 3 analysts. 3 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 |
|---|---|
| null null | Astris Advisory Japan, K.K. |
| Hiroshi Naya | Ichiyoshi Research Institute Inc. |
| Tatsuo Majima | Tokai Tokyo Intelligence Laboratory Co., Ltd. |