MKSystem Balance Sheet Health
Financial Health criteria checks 2/6
MKSystem has a total shareholder equity of ¥658.0M and total debt of ¥1.2B, which brings its debt-to-equity ratio to 178.3%. Its total assets and total liabilities are ¥2.3B and ¥1.6B respectively.
Key information
178.3%
Debt to equity ratio
JP¥1.17b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥505.00m |
| Equity | JP¥658.00m |
| Total liabilities | JP¥1.60b |
| Total assets | JP¥2.26b |
Recent financial health updates
Recent updates
Lacklustre Performance Is Driving MKSystem Corporation's (TSE:3910) 27% Price Drop
Aug 06
Returns On Capital At MKSystem (TYO:3910) Paint A Concerning Picture
May 06We Think MKSystem (TYO:3910) Can Stay On Top Of Its Debt
Apr 15Could MKSystem Corporation (TYO:3910) Have The Makings Of Another Dividend Aristocrat?
Mar 21MKSystem Corporation's (TYO:3910) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 28Our Take On The Returns On Capital At MKSystem (TYO:3910)
Feb 04Should MKSystem Corporation (TYO:3910) Be Part Of Your Dividend Portfolio?
Dec 20Is MKSystem Corporation's (TYO:3910) Recent Stock Performance Influenced By Its Financials In Any Way?
Nov 29Financial Position Analysis
Short Term Liabilities: 3910's short term assets (¥1.2B) exceed its short term liabilities (¥1.0B).
Long Term Liabilities: 3910's short term assets (¥1.2B) exceed its long term liabilities (¥584.0M).
Debt to Equity History and Analysis
Debt Level: 3910's net debt to equity ratio (101.5%) is considered high.
Reducing Debt: 3910's debt to equity ratio has increased from 41.4% to 178.3% over the past 5 years.
Debt Coverage: 3910's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: Insufficient data to determine if 3910's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 08:18 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MKSystem Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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