MatsukiyoCocokara Balance Sheet Health
Financial Health criteria checks 5/6
MatsukiyoCocokara has a total shareholder equity of ¥501.1B and total debt of ¥19.5B, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are ¥705.6B and ¥204.6B respectively. MatsukiyoCocokara's EBIT is ¥75.8B making its interest coverage ratio -138.3. It has cash and short-term investments of ¥113.4B.
Key information
3.9%
Debt to equity ratio
JP¥19.46b
Debt
| Interest coverage ratio | -138.3x |
| Cash | JP¥113.39b |
| Equity | JP¥501.05b |
| Total liabilities | JP¥204.57b |
| Total assets | JP¥705.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSMK.F's short term assets (¥355.1B) exceed its short term liabilities (¥175.6B).
Long Term Liabilities: MSMK.F's short term assets (¥355.1B) exceed its long term liabilities (¥29.0B).
Debt to Equity History and Analysis
Debt Level: MSMK.F has more cash than its total debt.
Reducing Debt: MSMK.F's debt to equity ratio has increased from 0% to 3.9% over the past 5 years.
Debt Coverage: MSMK.F's debt is well covered by operating cash flow (403%).
Interest Coverage: MSMK.F earns more interest than it pays, so coverage of interest payments is not a concern.