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
CashJP¥1.41b
EquityJP¥2.70b
Total liabilitiesJP¥1.23b
Total assetsJP¥3.92b

Recent financial health updates

Recent updates

Returns At Muraki (TSE:7477) Are On The Way Up

Oct 04
Returns At Muraki (TSE:7477) Are On The Way Up

Muraki's (TYO:7477) Returns On Capital Are Heading Higher

Apr 29
Muraki's (TYO:7477) Returns On Capital Are Heading Higher

Muraki (TYO:7477) Has A Rock Solid Balance Sheet

Mar 16
Muraki (TYO:7477) Has A Rock Solid Balance Sheet

Is Muraki Corporation (TYO:7477) A Smart Choice For Dividend Investors?

Feb 16
Is Muraki Corporation (TYO:7477) A Smart Choice For Dividend Investors?

Can Muraki (TYO:7477) Continue To Grow Its Returns On Capital?

Jan 19
Can Muraki (TYO:7477) Continue To Grow Its Returns On Capital?

Muraki (TYO:7477) Could Easily Take On More Debt

Dec 15
Muraki (TYO:7477) Could Easily Take On More Debt

Financial 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.


Balance Sheet


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