Murata Manufacturing Co., Ltd.

OTCPK:MRAA.F Stock Report

Market Cap: US$32.8b

Murata Manufacturing Balance Sheet Health

Financial Health criteria checks 6/6

Murata Manufacturing has a total shareholder equity of ¥2,547.6B and total debt of ¥3.2B, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ¥2,970.1B and ¥422.5B respectively. Murata Manufacturing's EBIT is ¥284.2B making its interest coverage ratio -38.2. It has cash and short-term investments of ¥571.7B.

Key information

0.1%

Debt to equity ratio

JP¥3.23b

Debt

Interest coverage ratio-38.2x
CashJP¥571.70b
EquityJP¥2.55t
Total liabilitiesJP¥422.49b
Total assetsJP¥2.97t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MRAA.F's short term assets (¥1,445.1B) exceed its short term liabilities (¥259.2B).

Long Term Liabilities: MRAA.F's short term assets (¥1,445.1B) exceed its long term liabilities (¥163.3B).

Debt to Equity History and Analysis

Debt Level: MRAA.F has more cash than its total debt.

Reducing Debt: MRAA.F's debt to equity ratio has reduced from 12.7% to 0.1% over the past 5 years.

Debt Coverage: MRAA.F's debt is well covered by operating cash flow (15908.2%).

Interest Coverage: MRAA.F earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y