Muraki Balance Sheet Health
Financial Health criteria checks 6/6
Muraki has a total shareholder equity of ¥2.6B and total debt of ¥10.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ¥4.1B and ¥1.5B respectively. Muraki's EBIT is ¥181.0M making its interest coverage ratio -30.2. It has cash and short-term investments of ¥1.4B.
Key information
0.4%
Debt to equity ratio
JP¥10.00m
Debt
Interest coverage ratio | -30.2x |
Cash | JP¥1.37b |
Equity | JP¥2.64b |
Total liabilities | JP¥1.50b |
Total assets | JP¥4.14b |
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
Muraki'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 (¥3.0B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 7477's short term assets (¥3.0B) exceed its long term liabilities (¥325.0M).
Debt to Equity History and Analysis
Debt Level: 7477 has more cash than its total debt.
Reducing Debt: 7477's debt to equity ratio has reduced from 29.1% to 0.4% over the past 5 years.
Debt Coverage: 7477's debt is well covered by operating cash flow (1780%).
Interest Coverage: 7477 earns more interest than it pays, so coverage of interest payments is not a concern.