Macnica Holdings, Inc.

TSE:3132 Stock Report

Market Cap: JP¥320.2b

Macnica Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Macnica Holdings has a total shareholder equity of ¥256.7B and total debt of ¥58.2B, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are ¥545.5B and ¥288.8B respectively. Macnica Holdings's EBIT is ¥48.1B making its interest coverage ratio 63.2. It has cash and short-term investments of ¥36.0B.

Key information

22.7%

Debt to equity ratio

JP¥58.22b

Debt

Interest coverage ratio63.2x
CashJP¥35.98b
EquityJP¥256.69b
Total liabilitiesJP¥288.80b
Total assetsJP¥545.49b

Recent financial health updates

We Think Macnica Holdings (TSE:3132) Can Stay On Top Of Its Debt

Oct 16
We Think Macnica Holdings (TSE:3132) Can Stay On Top Of Its Debt

Recent updates

We Think Macnica Holdings (TSE:3132) Can Stay On Top Of Its Debt

Oct 16
We Think Macnica Holdings (TSE:3132) Can Stay On Top Of Its Debt

Macnica Holdings (TSE:3132) Has Announced A Dividend Of ¥105.00

Sep 20
Macnica Holdings (TSE:3132) Has Announced A Dividend Of ¥105.00

Investors Still Aren't Entirely Convinced By Macnica Holdings, Inc.'s (TSE:3132) Earnings Despite 26% Price Jump

Sep 04
Investors Still Aren't Entirely Convinced By Macnica Holdings, Inc.'s (TSE:3132) Earnings Despite 26% Price Jump

Macnica Holdings' (TSE:3132) Weak Earnings May Only Reveal A Part Of The Whole Picture

Aug 06
Macnica Holdings' (TSE:3132) Weak Earnings May Only Reveal A Part Of The Whole Picture

Macnica Holdings (TSE:3132) Will Pay A Dividend Of ¥105.00

Jul 26
Macnica Holdings (TSE:3132) Will Pay A Dividend Of ¥105.00

Macnica Holdings (TSE:3132) Is Due To Pay A Dividend Of ¥105.00

Jul 12
Macnica Holdings (TSE:3132) Is Due To Pay A Dividend Of ¥105.00

Investors Should Be Encouraged By Macnica Holdings' (TSE:3132) Returns On Capital

Jun 24
Investors Should Be Encouraged By Macnica Holdings' (TSE:3132) Returns On Capital

Little Excitement Around Macnica Holdings, Inc.'s (TSE:3132) Earnings

May 05
Little Excitement Around Macnica Holdings, Inc.'s (TSE:3132) Earnings

Should You Investigate Macnica Holdings, Inc. (TSE:3132) At JP¥6,669?

Apr 20
Should You Investigate Macnica Holdings, Inc. (TSE:3132) At JP¥6,669?

Why The 27% Return On Capital At Macnica Holdings (TSE:3132) Should Have Your Attention

Mar 13
Why The 27% Return On Capital At Macnica Holdings (TSE:3132) Should Have Your Attention

We Ran A Stock Scan For Earnings Growth And Macnica Holdings (TSE:3132) Passed With Ease

Feb 28
We Ran A Stock Scan For Earnings Growth And Macnica Holdings (TSE:3132) Passed With Ease

Financial Position Analysis

Short Term Liabilities: 3132's short term assets (¥511.7B) exceed its short term liabilities (¥284.0B).

Long Term Liabilities: 3132's short term assets (¥511.7B) exceed its long term liabilities (¥4.8B).

Debt to Equity History and Analysis

Debt Level: 3132's net debt to equity ratio (8.7%) is considered satisfactory.

Reducing Debt: 3132's debt to equity ratio has reduced from 50% to 22.7% over the past 5 years.

Debt Coverage: 3132's debt is well covered by operating cash flow (61.4%).

Interest Coverage: 3132's interest payments on its debt are well covered by EBIT (63.2x coverage).

Balance Sheet

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