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Meiji Machine Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Meiji Machine has a total shareholder equity of ¥2.9B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are ¥6.3B and ¥3.4B respectively. Meiji Machine's EBIT is ¥231.0M making its interest coverage ratio 231. It has cash and short-term investments of ¥2.8B.
Anahtar bilgiler
53.1%
Borç/özkaynak oranı
JP¥1.54b
Borç
Faiz karşılama oranı | 231x |
Nakit | JP¥2.80b |
Eşitlik | JP¥2.91b |
Toplam yükümlülükler | JP¥3.42b |
Toplam varlıklar | JP¥6.33b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6334's short term assets (¥4.7B) exceed its short term liabilities (¥2.7B).
Uzun Vadeli Yükümlülükler: 6334's short term assets (¥4.7B) exceed its long term liabilities (¥704.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6334 has more cash than its total debt.
Borcun Azaltılması: 6334's debt to equity ratio has reduced from 169% to 53.1% over the past 5 years.
Borç Kapsamı: 6334's debt is well covered by operating cash flow (62.5%).
Faiz Kapsamı: 6334's interest payments on its debt are well covered by EBIT (231x coverage).