MicroAd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
MicroAd has a total shareholder equity of ¥4.1B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 59.2%. Its total assets and total liabilities are ¥8.5B and ¥4.4B respectively. MicroAd's EBIT is ¥371.0M making its interest coverage ratio -371. It has cash and short-term investments of ¥2.8B.
Belangrijke informatie
59.2%
Verhouding schuld/eigen vermogen
JP¥2.41b
Schuld
| Rente dekkingsratio | -371x |
| Contant | JP¥2.79b |
| Aandelen | JP¥4.07b |
| Totaal verplichtingen | JP¥4.44b |
| Totaal activa | JP¥8.51b |
Recente financiële gezondheidsupdates
Recent updates
Is It Time To Consider Buying MicroAd, Inc. (TSE:9553)?
Oct 22
Investors Appear Satisfied With MicroAd, Inc.'s (TSE:9553) Prospects As Shares Rocket 34%
Sep 04Is MicroAd (TSE:9553) Using Too Much Debt?
Jul 29Is MicroAd, Inc. (TSE:9553) Potentially Undervalued?
Jul 02MicroAd's (TSE:9553) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 22MicroAd (TSE:9553) May Have Issues Allocating Its Capital
Mar 19Analyse van de financiële positie
Kortlopende schulden: 9553's short term assets (¥5.1B) exceed its short term liabilities (¥4.1B).
Langlopende schulden: 9553's short term assets (¥5.1B) exceed its long term liabilities (¥343.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9553 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 9553's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 9553's debt is not well covered by operating cash flow (15.6%).
Rentedekking: 9553 earns more interest than it pays, so coverage of interest payments is not a concern.