Mullion Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Mullion has a total shareholder equity of ¥4.1B and total debt of ¥8.8B, which brings its debt-to-equity ratio to 214.4%. Its total assets and total liabilities are ¥18.4B and ¥14.3B respectively. Mullion's EBIT is ¥309.0M making its interest coverage ratio 2.7. It has cash and short-term investments of ¥1.1B.
Belangrijke informatie
214.4%
Verhouding schuld/eigen vermogen
JP¥8.81b
Schuld
Rente dekkingsratio | 2.7x |
Contant | JP¥1.07b |
Aandelen | JP¥4.11b |
Totaal verplichtingen | JP¥14.27b |
Totaal activa | JP¥18.38b |
Recente financiële gezondheidsupdates
Mullion (TSE:3494) Has No Shortage Of Debt
May 29These 4 Measures Indicate That Mullion (TYO:3494) Is Using Debt Extensively
Apr 20Is Mullion (TYO:3494) Using Too Much Debt?
Dec 23Recent updates
Mullion Co., Ltd. (TSE:3494) May Have Run Too Fast Too Soon With Recent 30% Price Plummet
Sep 16Mullion Co., Ltd.'s (TSE:3494) Shares May Have Run Too Fast Too Soon
Aug 02Mullion (TSE:3494) Has No Shortage Of Debt
May 29More Unpleasant Surprises Could Be In Store For Mullion Co., Ltd.'s (TSE:3494) Shares After Tumbling 28%
Mar 14These 4 Measures Indicate That Mullion (TYO:3494) Is Using Debt Extensively
Apr 20Should You Be Adding Mullion (TYO:3494) To Your Watchlist Today?
Feb 26Is Mullion (TYO:3494) Using Too Much Debt?
Dec 23Is There More To The Story Than Mullion's (TYO:3494) Earnings Growth?
Nov 18Analyse van de financiële positie
Kortlopende schulden: 3494's short term assets (¥1.8B) exceed its short term liabilities (¥1.3B).
Langlopende schulden: 3494's short term assets (¥1.8B) do not cover its long term liabilities (¥13.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3494's net debt to equity ratio (188.2%) is considered high.
Schuld verminderen: 3494's debt to equity ratio has increased from 202.6% to 214.4% over the past 5 years.
Schuldendekking: 3494's debt is not well covered by operating cash flow (7.8%).
Rentedekking: 3494's interest payments on its debt are not well covered by EBIT (2.7x coverage).