Salud financiera de hoja de balance de Mizuho MedyLtd
Salud financiera controles de criterios 6/6
Mizuho MedyLtd has a total shareholder equity of ¥15.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥18.7B and ¥2.8B respectively. Mizuho MedyLtd's EBIT is ¥5.1B making its interest coverage ratio -89.4. It has cash and short-term investments of ¥11.2B.
Información clave
0%
Ratio deuda-patrimonio
JP¥0
Deuda
| Ratio de cobertura de intereses | -89.4x |
| Efectivo | JP¥11.15b |
| Patrimonio | JP¥15.83b |
| Total pasivo | JP¥2.83b |
| Activos totales | JP¥18.66b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 4595's short term assets (¥16.0B) exceed its short term liabilities (¥1.8B).
Pasivo a largo plazo: 4595's short term assets (¥16.0B) exceed its long term liabilities (¥1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 4595 is debt free.
Reducción de la deuda: 4595 has no debt compared to 5 years ago when its debt to equity ratio was 11.3%.
Cobertura de la deuda: 4595 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 4595 has no debt, therefore coverage of interest payments is not a concern.