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Musashi Seimitsu Industry Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Musashi Seimitsu Industry has a total shareholder equity of ¥133.6B and total debt of ¥102.8B, which brings its debt-to-equity ratio to 76.9%. Its total assets and total liabilities are ¥305.2B and ¥171.6B respectively. Musashi Seimitsu Industry's EBIT is ¥19.7B making its interest coverage ratio 11.1. It has cash and short-term investments of ¥30.2B.
Anahtar bilgiler
76.9%
Borç/özkaynak oranı
JP¥102.78b
Borç
| Faiz karşılama oranı | 11.1x |
| Nakit | JP¥30.24b |
| Eşitlik | JP¥133.65b |
| Toplam yükümlülükler | JP¥171.55b |
| Toplam varlıklar | JP¥305.20b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 67X's short term assets (¥153.6B) exceed its short term liabilities (¥110.1B).
Uzun Vadeli Yükümlülükler: 67X's short term assets (¥153.6B) exceed its long term liabilities (¥61.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 67X's net debt to equity ratio (54.3%) is considered high.
Borcun Azaltılması: 67X's debt to equity ratio has reduced from 79.8% to 76.9% over the past 5 years.
Borç Kapsamı: 67X's debt is well covered by operating cash flow (30.8%).
Faiz Kapsamı: 67X's interest payments on its debt are well covered by EBIT (11.1x coverage).