Material Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Material Group has a total shareholder equity of ¥2.0B and total debt of ¥274.0M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are ¥3.3B and ¥1.2B respectively. Material Group's EBIT is ¥810.0M making its interest coverage ratio 270. It has cash and short-term investments of ¥1.1B.
Anahtar bilgiler
13.5%
Borç/özkaynak oranı
JP¥274.00m
Borç
| Faiz karşılama oranı | 270x |
| Nakit | JP¥1.12b |
| Eşitlik | JP¥2.03b |
| Toplam yükümlülükler | JP¥1.24b |
| Toplam varlıklar | JP¥3.26b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 156A's short term assets (¥2.0B) exceed its short term liabilities (¥1.0B).
Uzun Vadeli Yükümlülükler: 156A's short term assets (¥2.0B) exceed its long term liabilities (¥224.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 156A has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 156A's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 156A's debt is well covered by operating cash flow (360.2%).
Faiz Kapsamı: 156A's interest payments on its debt are well covered by EBIT (270x coverage).