Mitsuboshi Belting Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Mitsuboshi Belting has a total shareholder equity of ¥98.7B and total debt of ¥6.1B, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ¥135.4B and ¥36.6B respectively. Mitsuboshi Belting's EBIT is ¥7.3B making its interest coverage ratio -8.7. It has cash and short-term investments of ¥37.0B.
Anahtar bilgiler
6.1%
Borç/özkaynak oranı
JP¥6.05b
Borç
| Faiz karşılama oranı | -8.7x |
| Nakit | JP¥36.96b |
| Eşitlik | JP¥98.74b |
| Toplam yükümlülükler | JP¥36.63b |
| Toplam varlıklar | JP¥135.37b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5192's short term assets (¥83.2B) exceed its short term liabilities (¥24.3B).
Uzun Vadeli Yükümlülükler: 5192's short term assets (¥83.2B) exceed its long term liabilities (¥12.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5192 has more cash than its total debt.
Borcun Azaltılması: 5192's debt to equity ratio has reduced from 11.7% to 6.1% over the past 5 years.
Borç Kapsamı: 5192's debt is well covered by operating cash flow (197%).
Faiz Kapsamı: 5192 earns more interest than it pays, so coverage of interest payments is not a concern.