Miahelsa Holdings バランスシートの健全性
財務の健全性 基準チェック /36
Miahelsa Holdings has a total shareholder equity of ¥3.3B and total debt of ¥3.5B, which brings its debt-to-equity ratio to 105.5%. Its total assets and total liabilities are ¥13.4B and ¥10.0B respectively. Miahelsa Holdings's EBIT is ¥519.0M making its interest coverage ratio 16.7. It has cash and short-term investments of ¥2.0B.
主要情報
105.5%
負債資本比率
JP¥3.52b
負債
| インタレスト・カバレッジ・レシオ | 16.7x |
| 現金 | JP¥1.98b |
| エクイティ | JP¥3.34b |
| 負債合計 | JP¥10.04b |
| 総資産 | JP¥13.38b |
財務の健全性に関する最新情報
更新なし
財務状況分析
短期負債: 7129's short term assets (¥5.1B) do not cover its short term liabilities (¥6.5B).
長期負債: 7129's short term assets (¥5.1B) exceed its long term liabilities (¥3.5B).
デット・ツー・エクイティの歴史と分析
負債レベル: 7129's net debt to equity ratio (46%) is considered high.
負債の削減: Insufficient data to determine if 7129's debt to equity ratio has reduced over the past 5 years.
債務返済能力: 7129's debt is well covered by operating cash flow (45.3%).
インタレストカバレッジ: 7129's interest payments on its debt are well covered by EBIT (16.7x coverage).