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MIXI Bilan de santé
Santé financière contrôle des critères 5/6
MIXI has a total shareholder equity of ¥173.1B and total debt of ¥8.4B, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ¥204.2B and ¥31.1B respectively. MIXI's EBIT is ¥19.7B making its interest coverage ratio 448.2. It has cash and short-term investments of ¥91.0B.
Informations clés
4.8%
Ratio d'endettement
JP¥8.35b
Dette
Ratio de couverture des intérêts | 448.2x |
Argent liquide | JP¥90.96b |
Fonds propres | JP¥173.12b |
Total du passif | JP¥31.13b |
Total des actifs | JP¥204.25b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 2121's short term assets (¥146.2B) exceed its short term liabilities (¥22.6B).
Passif à long terme: 2121's short term assets (¥146.2B) exceed its long term liabilities (¥8.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2121 has more cash than its total debt.
Réduire la dette: 2121's debt to equity ratio has increased from 0% to 4.8% over the past 5 years.
Couverture de la dette: 2121's debt is well covered by operating cash flow (165.4%).
Couverture des intérêts: 2121's interest payments on its debt are well covered by EBIT (448.2x coverage).