Mandom Balance Sheet Health
Financial Health criteria checks 6/6
Mandom has a total shareholder equity of ¥71.2B and total debt of ¥142.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥91.0B and ¥19.8B respectively. Mandom's EBIT is ¥1.4B making its interest coverage ratio -4.3. It has cash and short-term investments of ¥21.5B.
Key information
0.2%
Debt to equity ratio
JP¥142.00m
Debt
| Interest coverage ratio | -4.3x |
| Cash | JP¥21.49b |
| Equity | JP¥71.18b |
| Total liabilities | JP¥19.82b |
| Total assets | JP¥91.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDOM.F's short term assets (¥49.6B) exceed its short term liabilities (¥13.8B).
Long Term Liabilities: MDOM.F's short term assets (¥49.6B) exceed its long term liabilities (¥6.0B).
Debt to Equity History and Analysis
Debt Level: MDOM.F has more cash than its total debt.
Reducing Debt: MDOM.F's debt to equity ratio has reduced from 0.4% to 0.2% over the past 5 years.
Debt Coverage: MDOM.F's debt is well covered by operating cash flow (2862.7%).
Interest Coverage: MDOM.F earns more interest than it pays, so coverage of interest payments is not a concern.