Macromill Balance Sheet Health
Financial Health criteria checks 4/6
Macromill has a total shareholder equity of ¥45.8B and total debt of ¥30.5B, which brings its debt-to-equity ratio to 66.6%. Its total assets and total liabilities are ¥89.2B and ¥43.4B respectively. Macromill's EBIT is ¥5.6B making its interest coverage ratio -12.9. It has cash and short-term investments of ¥10.4B.
Key information
66.6%
Debt to equity ratio
JP¥30.50b
Debt
| Interest coverage ratio | -12.9x |
| Cash | JP¥10.40b |
| Equity | JP¥45.80b |
| Total liabilities | JP¥43.41b |
| Total assets | JP¥89.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MA5's short term assets (¥21.0B) exceed its short term liabilities (¥10.7B).
Long Term Liabilities: MA5's short term assets (¥21.0B) do not cover its long term liabilities (¥32.7B).
Debt to Equity History and Analysis
Debt Level: MA5's net debt to equity ratio (43.9%) is considered high.
Reducing Debt: MA5's debt to equity ratio has reduced from 110.3% to 66.6% over the past 5 years.
Debt Coverage: MA5's debt is well covered by operating cash flow (27.3%).
Interest Coverage: MA5 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 06:01 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Macromill, Inc. is covered by 11 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yoshitsugu Sasaki | Aizawa Securities Co. Ltd. |
| Hiroyasu Eguchi | BofA Global Research |
| Hideo Noda | CLSA |