Murata Manufacturing Balance Sheet Health
Financial Health criteria checks 6/6
Murata Manufacturing has a total shareholder equity of ¥2,547.6B and total debt of ¥3.2B, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ¥2,970.1B and ¥422.5B respectively. Murata Manufacturing's EBIT is ¥280.2B making its interest coverage ratio 58. It has cash and short-term investments of ¥571.7B.
Key information
0.1%
Debt to equity ratio
JP¥3.23b
Debt
| Interest coverage ratio | 58x |
| Cash | JP¥571.70b |
| Equity | JP¥2.55t |
| Total liabilities | JP¥422.49b |
| Total assets | JP¥2.97t |
Recent financial health updates
Murata Manufacturing (TSE:6981) Has A Rock Solid Balance Sheet
Dec 18
Is Murata Manufacturing (TSE:6981) A Risky Investment?
Aug 30Recent updates
Murata Manufacturing (TSE:6981) Has A Rock Solid Balance Sheet
Dec 18Murata Manufacturing's (TSE:6981) Returns On Capital Not Reflecting Well On The Business
Dec 03Murata Manufacturing Co., Ltd.'s (TSE:6981) Earnings Haven't Escaped The Attention Of Investors
Oct 24Is Murata Manufacturing (TSE:6981) A Risky Investment?
Aug 30Is It Too Late To Consider Buying Murata Manufacturing Co., Ltd. (TSE:6981)?
Aug 16Results: Murata Manufacturing Co., Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 02Returns On Capital Signal Tricky Times Ahead For Murata Manufacturing (TSE:6981)
Jul 18We Think You Can Look Beyond Murata Manufacturing's (TSE:6981) Lackluster Earnings
Jul 04Why We're Not Concerned About Murata Manufacturing Co., Ltd.'s (TSE:6981) Share Price
Jun 30Financial Position Analysis
Short Term Liabilities: 6981's short term assets (¥1,445.1B) exceed its short term liabilities (¥259.2B).
Long Term Liabilities: 6981's short term assets (¥1,445.1B) exceed its long term liabilities (¥163.3B).
Debt to Equity History and Analysis
Debt Level: 6981 has more cash than its total debt.
Reducing Debt: 6981's debt to equity ratio has reduced from 12.7% to 0.1% over the past 5 years.
Debt Coverage: 6981's debt is well covered by operating cash flow (15908.2%).
Interest Coverage: 6981's interest payments on its debt are well covered by EBIT (58x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 22:15 |
| End of Day Share Price | 2024/12/27 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Murata Manufacturing Co., Ltd. is covered by 37 analysts. 17 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 |
|---|---|
| George Chang | Aletheia Analyst Network Limited |
| Warren Lau | Aletheia Analyst Network Limited |
| Masaru Koshita | Barclays |