Macnica Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Macnica Holdings has a total shareholder equity of ¥256.4B and total debt of ¥63.6B, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are ¥552.2B and ¥295.8B respectively. Macnica Holdings's EBIT is ¥63.7B making its interest coverage ratio 48.1. It has cash and short-term investments of ¥38.7B.
Key information
24.8%
Debt to equity ratio
JP¥63.59b
Debt
Interest coverage ratio | 48.1x |
Cash | JP¥38.71b |
Equity | JP¥256.42b |
Total liabilities | JP¥295.82b |
Total assets | JP¥552.24b |
Recent financial health updates
No updates
Recent updates
Little Excitement Around Macnica Holdings, Inc.'s (TSE:3132) Earnings
May 05Should 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 (¥518.7B) exceed its short term liabilities (¥291.1B).
Long Term Liabilities: 3132's short term assets (¥518.7B) exceed its long term liabilities (¥4.8B).
Debt to Equity History and Analysis
Debt Level: 3132's net debt to equity ratio (9.7%) is considered satisfactory.
Reducing Debt: 3132's debt to equity ratio has reduced from 62.1% to 24.8% over the past 5 years.
Debt Coverage: 3132's debt is well covered by operating cash flow (62.8%).
Interest Coverage: 3132's interest payments on its debt are well covered by EBIT (48.1x coverage).