MIGALO HOLDINGS Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
MIGALO HOLDINGS has a total shareholder equity of ¥10.5B and total debt of ¥36.5B, which brings its debt-to-equity ratio to 346%. Its total assets and total liabilities are ¥52.4B and ¥41.8B respectively. MIGALO HOLDINGS's EBIT is ¥1.5B making its interest coverage ratio 4.3. It has cash and short-term investments of ¥7.2B.
Wichtige Informationen
346.0%
Verhältnis von Schulden zu Eigenkapital
JP¥36.47b
Verschuldung
| Zinsdeckungsgrad | 4.3x |
| Bargeld | JP¥7.19b |
| Eigenkapital | JP¥10.54b |
| Gesamtverbindlichkeiten | JP¥41.83b |
| Gesamtvermögen | JP¥52.37b |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 5535's short term assets (¥50.4B) exceed its short term liabilities (¥23.6B).
Langfristige Verbindlichkeiten: 5535's short term assets (¥50.4B) exceed its long term liabilities (¥18.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 5535's net debt to equity ratio (277.7%) is considered high.
Schulden abbauen: Insufficient data to determine if 5535's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: 5535's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 5535's interest payments on its debt are well covered by EBIT (4.3x coverage).