Mochida Pharmaceutical Balance Sheet Health
Financial Health criteria checks 6/6
Mochida Pharmaceutical has a total shareholder equity of ¥127.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥157.8B and ¥30.6B respectively. Mochida Pharmaceutical's EBIT is ¥3.9B making its interest coverage ratio -10.8. It has cash and short-term investments of ¥43.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -10.8x |
Cash | JP¥43.41b |
Equity | JP¥127.18b |
Total liabilities | JP¥30.65b |
Total assets | JP¥157.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MFY's short term assets (¥113.5B) exceed its short term liabilities (¥25.8B).
Long Term Liabilities: MFY's short term assets (¥113.5B) exceed its long term liabilities (¥4.8B).
Debt to Equity History and Analysis
Debt Level: MFY is debt free.
Reducing Debt: MFY had no debt 5 years ago.
Debt Coverage: MFY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MFY has no debt, therefore coverage of interest payments is not a concern.