Moriya Balance Sheet Health
Financial Health criteria checks 5/6
Moriya has a total shareholder equity of ¥14.8B and total debt of ¥800.0M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ¥30.2B and ¥15.4B respectively. Moriya's EBIT is ¥1.9B making its interest coverage ratio -176.8. It has cash and short-term investments of ¥8.7B.
Key information
5.4%
Debt to equity ratio
JP¥800.00m
Debt
| Interest coverage ratio | -176.8x |
| Cash | JP¥8.72b |
| Equity | JP¥14.82b |
| Total liabilities | JP¥15.35b |
| Total assets | JP¥30.17b |
Recent financial health updates
Is Moriya (TYO:1798) A Risky Investment?
Apr 15
We Think Moriya (TYO:1798) Can Stay On Top Of Its Debt
Jan 10
Recent updates
Slowing Rates Of Return At Moriya (TSE:1798) Leave Little Room For Excitement
Jan 28Moriya (TSE:1798) Is Paying Out A Dividend Of ¥80.00
Dec 06Moriya (TSE:1798) Strong Profits May Be Masking Some Underlying Issues
Nov 20Moriya (TSE:1798) Will Pay A Dividend Of ¥80.00
Nov 17Moriya (TSE:1798) Has Affirmed Its Dividend Of ¥80.00
Nov 03Investors Shouldn't Be Too Comfortable With Moriya's (TSE:1798) Earnings
May 21Is Moriya (TYO:1798) A Risky Investment?
Apr 15Moriya Corporation (TYO:1798) Is Yielding 3.0% - But Is It A Buy?
Mar 20We're Watching These Trends At Moriya (TYO:1798)
Feb 07We Think Moriya (TYO:1798) Can Stay On Top Of Its Debt
Jan 10Is Moriya Corporation (TYO:1798) A Smart Pick For Income Investors?
Dec 20Moriya's (TYO:1798) Earnings Are Growing But Is There More To The Story?
Nov 29Financial Position Analysis
Short Term Liabilities: 1798's short term assets (¥22.9B) exceed its short term liabilities (¥14.5B).
Long Term Liabilities: 1798's short term assets (¥22.9B) exceed its long term liabilities (¥862.0M).
Debt to Equity History and Analysis
Debt Level: 1798 has more cash than its total debt.
Reducing Debt: 1798's debt to equity ratio has reduced from 16.7% to 5.4% over the past 5 years.
Debt Coverage: 1798's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1798 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 | 2025/01/29 18:11 |
| End of Day Share Price | 2025/01/29 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Moriya Corporation 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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