DMG Mori Balance Sheet Health
Financial Health criteria checks 5/6
DMG Mori has a total shareholder equity of ¥279.4B and total debt of ¥120.4B, which brings its debt-to-equity ratio to 43.1%. Its total assets and total liabilities are ¥794.6B and ¥515.2B respectively. DMG Mori's EBIT is ¥55.2B making its interest coverage ratio 8.3. It has cash and short-term investments of ¥37.6B.
Key information
43.1%
Debt to equity ratio
JP¥120.44b
Debt
Interest coverage ratio | 8.3x |
Cash | JP¥37.65b |
Equity | JP¥279.38b |
Total liabilities | JP¥515.20b |
Total assets | JP¥794.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MRSK.F's short term assets (¥334.6B) do not cover its short term liabilities (¥380.5B).
Long Term Liabilities: MRSK.F's short term assets (¥334.6B) exceed its long term liabilities (¥134.7B).
Debt to Equity History and Analysis
Debt Level: MRSK.F's net debt to equity ratio (29.6%) is considered satisfactory.
Reducing Debt: MRSK.F's debt to equity ratio has reduced from 86.5% to 43.1% over the past 5 years.
Debt Coverage: MRSK.F's debt is well covered by operating cash flow (43%).
Interest Coverage: MRSK.F's interest payments on its debt are well covered by EBIT (8.3x coverage).