Mipox Corporation

TSE:5381 주식 보고서

시가총액: JP¥9.8b

Mipox 대차 대조표 상태

재무 상태 기준 확인 4/6

Mipox has a total shareholder equity of ¥8.0B and total debt of ¥6.0B, which brings its debt-to-equity ratio to 75.4%. Its total assets and total liabilities are ¥16.6B and ¥8.6B respectively. Mipox's EBIT is ¥181.0M making its interest coverage ratio 4.3. It has cash and short-term investments of ¥2.7B.

주요 정보

75.4%

부채 비율

JP¥6.04b

부채

이자 보상 비율4.3x
현금JP¥2.72b
주식JP¥8.02b
총 부채JP¥8.55b
총 자산JP¥16.57b

최근 재무 상태 업데이트

Recent updates

Mipox (TSE:5381) Is Looking To Continue Growing Its Returns On Capital

Oct 30
Mipox (TSE:5381) Is Looking To Continue Growing Its Returns On Capital

Mipox Corporation (TSE:5381) Looks Just Right With A 29% Price Jump

Sep 19
Mipox Corporation (TSE:5381) Looks Just Right With A 29% Price Jump

The Price Is Right For Mipox Corporation (TSE:5381) Even After Diving 38%

Aug 05
The Price Is Right For Mipox Corporation (TSE:5381) Even After Diving 38%

Mipox (TSE:5381) Is Carrying A Fair Bit Of Debt

Aug 03
Mipox (TSE:5381) Is Carrying A Fair Bit Of Debt

Sentiment Still Eluding Mipox Corporation (TSE:5381)

Feb 27
Sentiment Still Eluding Mipox Corporation (TSE:5381)

We Think Mipox (TYO:5381) Is Taking Some Risk With Its Debt

Mar 14
We Think Mipox (TYO:5381) Is Taking Some Risk With Its Debt

Mipox (TYO:5381) Has Gifted Shareholders With A Fantastic 147% Total Return On Their Investment

Feb 06
Mipox (TYO:5381) Has Gifted Shareholders With A Fantastic 147% Total Return On Their Investment

Mipox Corporation (TYO:5381) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Jan 02
Mipox Corporation (TYO:5381) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

재무 상태 분석

단기부채: 5381's short term assets (¥9.3B) exceed its short term liabilities (¥5.4B).

장기 부채: 5381's short term assets (¥9.3B) exceed its long term liabilities (¥3.1B).


부채 대 자본 내역 및 분석

부채 수준: 5381's net debt to equity ratio (41.4%) is considered high.

부채 감소: 5381's debt to equity ratio has reduced from 116.6% to 75.4% over the past 5 years.

부채 범위: 5381's debt is not well covered by operating cash flow (7.5%).

이자 보장: 5381's interest payments on its debt are well covered by EBIT (4.3x coverage).


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