Muraki Balance Sheet Health
Financial Health criteria checks 6/6
Muraki has a total shareholder equity of ¥2.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.9B and ¥1.2B respectively. Muraki's EBIT is ¥172.0M making its interest coverage ratio -28.7. It has cash and short-term investments of ¥1.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -28.7x |
Cash | JP¥1.41b |
Equity | JP¥2.70b |
Total liabilities | JP¥1.23b |
Total assets | JP¥3.92b |
Recent financial health updates
Muraki (TYO:7477) Has A Rock Solid Balance Sheet
Mar 16Muraki (TYO:7477) Could Easily Take On More Debt
Dec 15Recent updates
Returns At Muraki (TSE:7477) Are On The Way Up
Oct 04Muraki's (TYO:7477) Returns On Capital Are Heading Higher
Apr 29Muraki (TYO:7477) Has A Rock Solid Balance Sheet
Mar 16Is Muraki Corporation (TYO:7477) A Smart Choice For Dividend Investors?
Feb 16Can Muraki (TYO:7477) Continue To Grow Its Returns On Capital?
Jan 19Muraki (TYO:7477) Could Easily Take On More Debt
Dec 15Financial Position Analysis
Short Term Liabilities: 7477's short term assets (¥2.6B) exceed its short term liabilities (¥933.0M).
Long Term Liabilities: 7477's short term assets (¥2.6B) exceed its long term liabilities (¥294.0M).
Debt to Equity History and Analysis
Debt Level: 7477 is debt free.
Reducing Debt: 7477 has no debt compared to 5 years ago when its debt to equity ratio was 26.1%.
Debt Coverage: 7477 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7477 has no debt, therefore coverage of interest payments is not a concern.