Mizuho Medy Co.,Ltd.

TSE:4595 Rapport sur les actions

Capitalisation boursière : JP¥31.3b

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

0%

Ratio d'endettement

JP¥0

Dette

Ratio de couverture des intérêts-89.4x
Argent liquideJP¥11.15b
Fonds propresJP¥15.83b
Total du passifJP¥2.83b
Total des actifsJP¥18.66b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Mizuho Medy Co.,Ltd.'s (TSE:4595) Earnings Are Not Doing Enough For Some Investors

Aug 06
Mizuho Medy Co.,Ltd.'s (TSE:4595) Earnings Are Not Doing Enough For Some Investors

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.


Bilan


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