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MIT Holdings Bilan de santé
Santé financière contrôle des critères 3/6
MIT Holdings has a total shareholder equity of ¥597.0M and total debt of ¥1.3B, which brings its debt-to-equity ratio to 218.8%. Its total assets and total liabilities are ¥2.5B and ¥1.9B respectively. MIT Holdings's EBIT is ¥179.0M making its interest coverage ratio 19.9. It has cash and short-term investments of ¥982.0M.
Informations clés
218.8%
Ratio d'endettement
JP¥1.31b
Dette
| Ratio de couverture des intérêts | 19.9x |
| Argent liquide | JP¥982.00m |
| Fonds propres | JP¥597.00m |
| Total du passif | JP¥1.89b |
| Total des actifs | JP¥2.49b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 4016's short term assets (¥1.9B) exceed its short term liabilities (¥962.0M).
Passif à long terme: 4016's short term assets (¥1.9B) exceed its long term liabilities (¥927.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4016's net debt to equity ratio (54.3%) is considered high.
Réduire la dette: 4016's debt to equity ratio has increased from 186.4% to 218.8% over the past 5 years.
Couverture de la dette: 4016's debt is not well covered by operating cash flow (11.2%).
Couverture des intérêts: 4016's interest payments on its debt are well covered by EBIT (19.9x coverage).