Mabuchi Motor Balance Sheet Health
Financial Health criteria checks 5/6
Mabuchi Motor has a total shareholder equity of ¥303.2B and total debt of ¥711.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥332.9B and ¥29.6B respectively. Mabuchi Motor's EBIT is ¥22.4B making its interest coverage ratio -7.4. It has cash and short-term investments of ¥115.5B.
Key information
0.2%
Debt to equity ratio
JP¥711.00m
Debt
| Interest coverage ratio | -7.4x |
| Cash | JP¥115.53b |
| Equity | JP¥303.25b |
| Total liabilities | JP¥29.63b |
| Total assets | JP¥332.88b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: MBUM.F's short term assets (¥216.1B) exceed its short term liabilities (¥23.1B).
Long Term Liabilities: MBUM.F's short term assets (¥216.1B) exceed its long term liabilities (¥6.5B).
Debt to Equity History and Analysis
Debt Level: MBUM.F has more cash than its total debt.
Reducing Debt: MBUM.F's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: MBUM.F's debt is well covered by operating cash flow (4864.6%).
Interest Coverage: MBUM.F earns more interest than it pays, so coverage of interest payments is not a concern.