MELDIA Development & Construction Balance Sheet Health
Financial Health criteria checks 5/6
MELDIA Development & Construction has a total shareholder equity of ¥9.1B and total debt of ¥10.1B, which brings its debt-to-equity ratio to 111.2%. Its total assets and total liabilities are ¥22.9B and ¥13.8B respectively. MELDIA Development & Construction's EBIT is ¥2.4B making its interest coverage ratio 11.3. It has cash and short-term investments of ¥2.2B.
Key information
111.2%
Debt to equity ratio
JP¥10.09b
Debt
| Interest coverage ratio | 11.3x |
| Cash | JP¥2.16b |
| Equity | JP¥9.07b |
| Total liabilities | JP¥13.80b |
| Total assets | JP¥22.86b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1739's short term assets (¥20.7B) exceed its short term liabilities (¥8.7B).
Long Term Liabilities: 1739's short term assets (¥20.7B) exceed its long term liabilities (¥5.1B).
Debt to Equity History and Analysis
Debt Level: 1739's net debt to equity ratio (87.4%) is considered high.
Reducing Debt: 1739's debt to equity ratio has reduced from 179.5% to 111.2% over the past 5 years.
Debt Coverage: 1739's debt is well covered by operating cash flow (123.5%).
Interest Coverage: 1739's interest payments on its debt are well covered by EBIT (11.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/04/27 23:32 |
| End of Day Share Price | 2024/04/26 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/06/30 |
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
MELDIA Development & Construction CO., LTD. is covered by 0 analysts. 0 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 |
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