Macbee Planet, Inc.

TSE:7095 Stock Report

Market Cap: JP¥36.8b

Macbee Planet Balance Sheet Health

Financial Health criteria checks 5/6

Macbee Planet has a total shareholder equity of ¥10.7B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are ¥20.2B and ¥9.5B respectively. Macbee Planet's EBIT is ¥3.8B making its interest coverage ratio 764. It has cash and short-term investments of ¥8.4B.

Key information

26.9%

Debt to equity ratio

JP¥2.87b

Debt

Interest coverage ratio764x
CashJP¥8.39b
EquityJP¥10.68b
Total liabilitiesJP¥9.50b
Total assetsJP¥20.18b

Recent financial health updates

We Think Macbee Planet (TSE:7095) Can Manage Its Debt With Ease

Mar 11
We Think Macbee Planet (TSE:7095) Can Manage Its Debt With Ease

Recent updates

Macbee Planet, Inc.'s (TSE:7095) Popularity With Investors Under Threat As Stock Sinks 30%

Aug 06
Macbee Planet, Inc.'s (TSE:7095) Popularity With Investors Under Threat As Stock Sinks 30%

Here's Why We Think Macbee Planet (TSE:7095) Is Well Worth Watching

Aug 04
Here's Why We Think Macbee Planet (TSE:7095) Is Well Worth Watching

Why Macbee Planet's (TSE:7095) Earnings Are Better Than They Seem

Jun 20
Why Macbee Planet's (TSE:7095) Earnings Are Better Than They Seem

Macbee Planet, Inc. (TSE:7095) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely

Jun 18
Macbee Planet, Inc. (TSE:7095) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely

Should You Investigate Macbee Planet, Inc. (TSE:7095) At JP¥13,590?

Apr 26
Should You Investigate Macbee Planet, Inc. (TSE:7095) At JP¥13,590?

With A 27% Price Drop For Macbee Planet, Inc. (TSE:7095) You'll Still Get What You Pay For

Apr 02
With A 27% Price Drop For Macbee Planet, Inc. (TSE:7095) You'll Still Get What You Pay For

We Think Macbee Planet (TSE:7095) Can Manage Its Debt With Ease

Mar 11
We Think Macbee Planet (TSE:7095) Can Manage Its Debt With Ease

Financial Position Analysis

Short Term Liabilities: 7095's short term assets (¥15.4B) exceed its short term liabilities (¥8.1B).

Long Term Liabilities: 7095's short term assets (¥15.4B) exceed its long term liabilities (¥1.4B).

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 (164.6%).

Interest Coverage: 7095's interest payments on its debt are well covered by EBIT (764x coverage).

Balance Sheet

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