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Mizuho MedyLtd Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
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Ratio d'endettement
JP¥0
Dette
| Ratio de couverture des intérêts | -89.4x |
| Argent liquide | JP¥11.15b |
| Fonds propres | JP¥15.83b |
| Total du passif | JP¥2.83b |
| Total des actifs | JP¥18.66b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 4595's short term assets (¥16.0B) exceed its short term liabilities (¥1.8B).
Passif à long terme: 4595's short term assets (¥16.0B) exceed its long term liabilities (¥1.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4595 is debt free.
Réduire la dette: 4595 has no debt compared to 5 years ago when its debt to equity ratio was 11.3%.
Couverture de la dette: 4595 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 4595 has no debt, therefore coverage of interest payments is not a concern.