Mutoh Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Mutoh Holdings has a total shareholder equity of ¥23.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥27.9B and ¥4.9B respectively. Mutoh Holdings's EBIT is ¥1.1B making its interest coverage ratio -20.1. It has cash and short-term investments of ¥9.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -20.1x |
Cash | JP¥9.07b |
Equity | JP¥22.98b |
Total liabilities | JP¥4.90b |
Total assets | JP¥27.88b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7999's short term assets (¥16.6B) exceed its short term liabilities (¥3.6B).
Long Term Liabilities: 7999's short term assets (¥16.6B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 7999 is debt free.
Reducing Debt: 7999 has not had any debt for past 5 years.
Debt Coverage: 7999 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7999 has no debt, therefore coverage of interest payments is not a concern.