MUGEN ESTATELtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
MUGEN ESTATELtd has a total shareholder equity of ¥29.5B and total debt of ¥51.3B, which brings its debt-to-equity ratio to 173.8%. Its total assets and total liabilities are ¥86.2B and ¥56.7B respectively. MUGEN ESTATELtd's EBIT is ¥7.7B making its interest coverage ratio 10.5. It has cash and short-term investments of ¥20.1B.
Belangrijke informatie
173.8%
Verhouding schuld/eigen vermogen
JP¥51.26b
Schuld
| Rente dekkingsratio | 10.5x |
| Contant | JP¥20.10b |
| Aandelen | JP¥29.49b |
| Totaal verplichtingen | JP¥56.73b |
| Totaal activa | JP¥86.22b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
MUGEN ESTATELtd (TSE:3299) Is Increasing Its Dividend To ¥68.00
Sep 23
MUGEN ESTATELtd (TSE:3299) Is Increasing Its Dividend To ¥68.00
Sep 09MUGEN ESTATE Co.,Ltd. (TSE:3299) Shares Fly 29% But Investors Aren't Buying For Growth
Sep 01MUGEN ESTATELtd (TSE:3299) Is Increasing Its Dividend To ¥68.00
Aug 26MUGEN ESTATELtd (TSE:3299) Is Increasing Its Dividend To ¥68.00
Aug 12Should You Be Adding MUGEN ESTATELtd (TSE:3299) To Your Watchlist Today?
Aug 03We Ran A Stock Scan For Earnings Growth And MUGEN ESTATELtd (TSE:3299) Passed With Ease
Mar 19MUGEN ESTATE Co.,Ltd. (TSE:3299) Stock Rockets 27% But Many Are Still Ignoring The Company
Feb 26Analyse van de financiële positie
Kortlopende schulden: 3299's short term assets (¥79.9B) exceed its short term liabilities (¥22.6B).
Langlopende schulden: 3299's short term assets (¥79.9B) exceed its long term liabilities (¥34.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3299's net debt to equity ratio (105.7%) is considered high.
Schuld verminderen: 3299's debt to equity ratio has reduced from 177% to 173.8% over the past 5 years.
Schuldendekking: 3299's debt is not well covered by operating cash flow (2.3%).
Rentedekking: 3299's interest payments on its debt are well covered by EBIT (10.5x coverage).