Matsuya Balance Sheet Health
Financial Health criteria checks 3/6
Matsuya has a total shareholder equity of ¥26.8B and total debt of ¥18.0B, which brings its debt-to-equity ratio to 67.3%. Its total assets and total liabilities are ¥69.3B and ¥42.4B respectively. Matsuya's EBIT is ¥3.0B making its interest coverage ratio 54.1. It has cash and short-term investments of ¥3.2B.
Key information
67.3%
Debt to equity ratio
JP¥18.04b
Debt
Interest coverage ratio | 54.1x |
Cash | JP¥3.25b |
Equity | JP¥26.82b |
Total liabilities | JP¥42.45b |
Total assets | JP¥69.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8237's short term assets (¥15.6B) do not cover its short term liabilities (¥30.0B).
Long Term Liabilities: 8237's short term assets (¥15.6B) exceed its long term liabilities (¥12.5B).
Debt to Equity History and Analysis
Debt Level: 8237's net debt to equity ratio (55.2%) is considered high.
Reducing Debt: 8237's debt to equity ratio has reduced from 90.2% to 67.3% over the past 5 years.
Debt Coverage: 8237's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: 8237's interest payments on its debt are well covered by EBIT (54.1x coverage).