Macnica Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Macnica Holdings has a total shareholder equity of ¥239.6B and total debt of ¥24.6B, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are ¥516.8B and ¥277.2B respectively. Macnica Holdings's EBIT is ¥67.7B making its interest coverage ratio 38.6. It has cash and short-term investments of ¥28.9B.
Key information
10.3%
Debt to equity ratio
JP¥24.57b
Debt
| Interest coverage ratio | 38.6x |
| Cash | JP¥28.87b |
| Equity | JP¥239.61b |
| Total liabilities | JP¥277.24b |
| Total assets | JP¥516.85b |
Recent financial health updates
No updates
Recent updates
Little Excitement Around Macnica Holdings, Inc.'s (TSE:3132) Earnings
May 05
Should You Investigate Macnica Holdings, Inc. (TSE:3132) At JP¥6,669?
Apr 20Why The 27% Return On Capital At Macnica Holdings (TSE:3132) Should Have Your Attention
Mar 13We Ran A Stock Scan For Earnings Growth And Macnica Holdings (TSE:3132) Passed With Ease
Feb 28Financial Position Analysis
Short Term Liabilities: 3132's short term assets (¥487.3B) exceed its short term liabilities (¥266.4B).
Long Term Liabilities: 3132's short term assets (¥487.3B) exceed its long term liabilities (¥10.9B).
Debt to Equity History and Analysis
Debt Level: 3132 has more cash than its total debt.
Reducing Debt: 3132's debt to equity ratio has reduced from 76.7% to 10.3% over the past 5 years.
Debt Coverage: 3132's debt is well covered by operating cash flow (249.1%).
Interest Coverage: 3132's interest payments on its debt are well covered by EBIT (38.6x coverage).