Miahelsa Holdings Bilan de santé
Santé financière contrôle des critères 3/6
Miahelsa Holdings has a total shareholder equity of ¥3.3B and total debt of ¥3.5B, which brings its debt-to-equity ratio to 105.5%. Its total assets and total liabilities are ¥13.4B and ¥10.0B respectively. Miahelsa Holdings's EBIT is ¥519.0M making its interest coverage ratio 16.7. It has cash and short-term investments of ¥2.0B.
Informations clés
105.5%
Ratio d'endettement
JP¥3.52b
Dette
| Ratio de couverture des intérêts | 16.7x |
| Argent liquide | JP¥1.98b |
| Fonds propres | JP¥3.34b |
| Total du passif | JP¥10.04b |
| Total des actifs | JP¥13.38b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 7129's short term assets (¥5.1B) do not cover its short term liabilities (¥6.5B).
Passif à long terme: 7129's short term assets (¥5.1B) exceed its long term liabilities (¥3.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7129's net debt to equity ratio (46%) is considered high.
Réduire la dette: Insufficient data to determine if 7129's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 7129's debt is well covered by operating cash flow (45.3%).
Couverture des intérêts: 7129's interest payments on its debt are well covered by EBIT (16.7x coverage).