Mipox Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Mipox hat ein Gesamteigenkapital von ¥7.5B und eine Gesamtverschuldung von ¥6.2B, was einen Verschuldungsgrad von 82.5% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ¥16.0B bzw. ¥8.5B.

Wichtige Informationen

82.5%

Verhältnis von Schulden zu Eigenkapital

JP¥6.17b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	JP¥2.69b
Eigenkapital	JP¥7.48b
Gesamtverbindlichkeiten	JP¥8.49b
Gesamtvermögen	JP¥15.98b

Jüngste Berichte zur Finanzlage

We Think Mipox (TYO:5381) Is Taking Some Risk With Its Debt

Mar 14

Recent updates

Sentiment Still Eluding Mipox Corporation (TSE:5381)

Feb 27

We Think Mipox (TYO:5381) Is Taking Some Risk With Its Debt

Mar 14

Mipox (TYO:5381) Has Gifted Shareholders With A Fantastic 147% Total Return On Their Investment

Feb 06

Mipox Corporation (TYO:5381) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Jan 02

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 5381Die kurzfristigen Aktiva des Unternehmens (¥8.8B) übersteigen seine kurzfristigen Passiva (¥4.9B).

Langfristige Verbindlichkeiten: 5381Die kurzfristigen Vermögenswerte des Unternehmens (¥8.8B) übersteigen seine langfristigen Verbindlichkeiten (¥3.6B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 5381Die Nettoverschuldung im Verhältnis zum Eigenkapital (46.5%) wird als hoch angesehen.

Schulden abbauen: 5381 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 120.4% auf 82.5% zurückgegangen.

Schuldendeckung: 5381Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (7.3%) gedeckt.

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von 5381 auf seine Schulden durch EBIT gut gedeckt sind.

Mipox Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Mipox (TYO:5381) Is Taking Some Risk With Its Debt

Recent updates

Mipox Corporation to Report Q3, 2025 Results on Feb 13, 2025

Mipox Corporation to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings released: JP¥28.65 loss per share (vs JP¥3.16 profit in FY 2023)

Mipox Corporation, Annual General Meeting, Jun 25, 2024

Mipox Corporation to Report Fiscal Year 2024 Results on May 15, 2024

Sentiment Still Eluding Mipox Corporation (TSE:5381)

New minor risk - Share price stability

Third quarter 2024 earnings released: EPS: JP¥3.37 (vs JP¥28.23 loss in 3Q 2023)

Second quarter 2024 earnings released: JP¥15.52 loss per share (vs JP¥20.72 profit in 2Q 2023)

Mipox Corporation to Report Q3, 2024 Results on Feb 13, 2024

New major risk - Financial position

First quarter 2024 earnings released: JP¥12.29 loss per share (vs JP¥20.58 profit in 1Q 2023)

Mipox Corporation to Report Q1, 2024 Results on Aug 10, 2023

Investor sentiment improves as stock rises 18%

Upcoming dividend of JP¥10.00 per share at 2.1% yield

Third quarter 2023 earnings released: JP¥28.23 loss per share (vs JP¥36.85 profit in 3Q 2022)

Investor sentiment deteriorates as stock falls 20%

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: JP¥20.72 (vs JP¥23.93 in 2Q 2022)

Less than half of directors are independent

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥20.58 (vs JP¥31.00 in 1Q 2022)

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: JP¥125 (vs JP¥7.34 in FY 2021)

Mipox Corporation, Annual General Meeting, Jun 28, 2022

Less than half of directors are independent

Mipox Corporation to Report Fiscal Year 2023 Results on May 15, 2023

Mipox Corporation to Report Fiscal Year 2022 Results on May 13, 2022

Now 21% undervalued

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Mipox Corporation to Report Q3, 2022 Results on Feb 10, 2022

Second quarter 2022 earnings released: EPS JP¥23.93 (vs JP¥6.66 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥7.34 (vs JP¥6.61 loss in FY 2020)

We Think Mipox (TYO:5381) Is Taking Some Risk With Its Debt

Third quarter 2021 earnings released: JP¥6.32 loss per share (vs JP¥5.00 loss in 3Q 2020)

Mipox (TYO:5381) Has Gifted Shareholders With A Fantastic 147% Total Return On Their Investment

New 90-day high: JP¥525

Investor sentiment improved over the past week

New 90-day high: JP¥473

Mipox Corporation (TYO:5381) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Mipox Corporation to Report Q3, 2021 Results on Feb 12, 2021

New 90-day high: JP¥382

Second quarter 2021 earnings released: EPS JP¥6.66

Mipox Corporation to Report Q2, 2021 Results on Nov 13, 2020

New 90-day low: JP¥331

New 90-day high - JP¥397

First quarter earnings released

Mipox Corporation to Report Q1, 2021 Results on Aug 13, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Entdecken Sie finanziell stabile Unternehmen