Mamiya-OP Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Mamiya-OP has a total shareholder equity of ¥22.2B and total debt of ¥7.4B, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are ¥38.1B and ¥15.9B respectively. Mamiya-OP's EBIT is ¥6.0B making its interest coverage ratio -130.1. It has cash and short-term investments of ¥7.4B.
Anahtar bilgiler
33.5%
Borç/özkaynak oranı
JP¥7.44b
Borç
| Faiz karşılama oranı | -130.1x |
| Nakit | JP¥7.38b |
| Eşitlik | JP¥22.19b |
| Toplam yükümlülükler | JP¥15.87b |
| Toplam varlıklar | JP¥38.06b |
Son finansal sağlık güncellemeleri
Recent updates
Mamiya-OP Co., Ltd.'s (TSE:7991) 27% Dip In Price Shows Sentiment Is Matching Earnings
Aug 06
Benign Growth For Mamiya-OP Co., Ltd. (TSE:7991) Underpins Stock's 25% Plummet
May 24Mamiya-OP's (TSE:7991) Promising Earnings May Rest On Soft Foundations
May 21Mamiya-OP (TSE:7991) Seems To Use Debt Quite Sensibly
May 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7991's short term assets (¥24.3B) exceed its short term liabilities (¥8.9B).
Uzun Vadeli Yükümlülükler: 7991's short term assets (¥24.3B) exceed its long term liabilities (¥7.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7991's net debt to equity ratio (0.3%) is considered satisfactory.
Borcun Azaltılması: 7991's debt to equity ratio has reduced from 57.8% to 33.5% over the past 5 years.
Borç Kapsamı: 7991's debt is well covered by operating cash flow (35.5%).
Faiz Kapsamı: 7991 earns more interest than it pays, so coverage of interest payments is not a concern.