Musashino Kogyo Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Musashino Kogyo has a total shareholder equity of ¥3.6B and total debt of ¥322.0M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are ¥6.0B and ¥2.4B respectively. Musashino Kogyo's EBIT is ¥35.0M making its interest coverage ratio 35. It has cash and short-term investments of ¥760.0M.
Anahtar bilgiler
8.9%
Borç/özkaynak oranı
JP¥322.00m
Borç
| Faiz karşılama oranı | 35x |
| Nakit | JP¥760.00m |
| Eşitlik | JP¥3.60b |
| Toplam yükümlülükler | JP¥2.39b |
| Toplam varlıklar | JP¥5.99b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9635's short term assets (¥889.0M) exceed its short term liabilities (¥333.0M).
Uzun Vadeli Yükümlülükler: 9635's short term assets (¥889.0M) do not cover its long term liabilities (¥2.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9635 has more cash than its total debt.
Borcun Azaltılması: 9635's debt to equity ratio has increased from 5.1% to 8.9% over the past 5 years.
Borç Kapsamı: 9635's debt is not well covered by operating cash flow (12.7%).
Faiz Kapsamı: 9635's interest payments on its debt are well covered by EBIT (35x coverage).