MEDIROM Healthcare Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
MEDIROM Healthcare Technologies has a total shareholder equity of ¥216.0M and total debt of ¥1.6B, which brings its debt-to-equity ratio to 718.3%. Its total assets and total liabilities are ¥6.8B and ¥6.6B respectively.
Belangrijke informatie
718.3%
Verhouding schuld/eigen vermogen
JP¥1.55b
Schuld
| Rente dekkingsratio | n/a |
| Contant | JP¥106.85m |
| Aandelen | JP¥215.96m |
| Totaal verplichtingen | JP¥6.63b |
| Totaal activa | JP¥6.85b |
Recente financiële gezondheidsupdates
Recent updates
Some MEDIROM Healthcare Technologies Inc. (NASDAQ:MRM) Shareholders Look For Exit As Shares Take 41% Pounding
Sep 26
There's Reason For Concern Over MEDIROM Healthcare Technologies Inc.'s (NASDAQ:MRM) Price
Aug 02MEDIROM Healthcare Technologies' (NASDAQ:MRM) Returns On Capital Not Reflecting Well On The Business
Dec 14Potential Upside For MEDIROM Healthcare Technologies Inc. (NASDAQ:MRM) Not Without Risk
Aug 30Medirom Healthcare receives non-compliance letter from Nasdaq
Jul 01Analyse van de financiële positie
Kortlopende schulden: MRM's short term assets (¥1.8B) do not cover its short term liabilities (¥3.6B).
Langlopende schulden: MRM's short term assets (¥1.8B) do not cover its long term liabilities (¥3.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MRM's net debt to equity ratio (668.8%) is considered high.
Schuld verminderen: MRM had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Schuldendekking: MRM's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if MRM's interest payments on its debt are well covered by EBIT.