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Mental Health TechnologiesLtd Bilan de santé
Santé financière contrôle des critères 2/6
Mental Health TechnologiesLtd has a total shareholder equity of ¥1.1B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 230.3%. Its total assets and total liabilities are ¥4.3B and ¥3.2B respectively. Mental Health TechnologiesLtd's EBIT is ¥187.0M making its interest coverage ratio 12.5. It has cash and short-term investments of ¥1.1B.
Informations clés
230.3%
Ratio d'endettement
JP¥2.56b
Dette
| Ratio de couverture des intérêts | 12.5x |
| Argent liquide | JP¥1.06b |
| Fonds propres | JP¥1.11b |
| Total du passif | JP¥3.16b |
| Total des actifs | JP¥4.27b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 9218's short term assets (¥1.7B) exceed its short term liabilities (¥948.0M).
Passif à long terme: 9218's short term assets (¥1.7B) do not cover its long term liabilities (¥2.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9218's net debt to equity ratio (135.4%) is considered high.
Réduire la dette: Insufficient data to determine if 9218's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 9218's debt is not well covered by operating cash flow (8.7%).
Couverture des intérêts: 9218's interest payments on its debt are well covered by EBIT (12.5x coverage).