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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 oranı231x
NakitJP¥2.80b
EşitlikJP¥2.91b
Toplam yükümlülüklerJP¥3.42b
Toplam varlıklarJP¥6.33b

Son finansal sağlık güncellemeleri

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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).


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