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
CashJP¥8.72b
EquityJP¥14.82b
Total liabilitiesJP¥15.35b
Total assetsJP¥30.17b

Recent financial health updates

Recent updates

Moriya (TSE:1798) Strong Profits May Be Masking Some Underlying Issues

Nov 20
Moriya (TSE:1798) Strong Profits May Be Masking Some Underlying Issues

Moriya (TSE:1798) Will Pay A Dividend Of ¥80.00

Nov 17
Moriya (TSE:1798) Will Pay A Dividend Of ¥80.00

Moriya (TSE:1798) Has Affirmed Its Dividend Of ¥80.00

Nov 03
Moriya (TSE:1798) Has Affirmed Its Dividend Of ¥80.00

Investors Shouldn't Be Too Comfortable With Moriya's (TSE:1798) Earnings

May 21
Investors Shouldn't Be Too Comfortable With Moriya's (TSE:1798) Earnings

Is Moriya (TYO:1798) A Risky Investment?

Apr 15
Is Moriya (TYO:1798) A Risky Investment?

Moriya Corporation (TYO:1798) Is Yielding 3.0% - But Is It A Buy?

Mar 20
Moriya Corporation (TYO:1798) Is Yielding 3.0% - But Is It A Buy?

We're Watching These Trends At Moriya (TYO:1798)

Feb 07
We're Watching These Trends At Moriya (TYO:1798)

We Think Moriya (TYO:1798) Can Stay On Top Of Its Debt

Jan 10
We Think Moriya (TYO:1798) Can Stay On Top Of Its Debt

Is Moriya Corporation (TYO:1798) A Smart Pick For Income Investors?

Dec 20
Is Moriya Corporation (TYO:1798) A Smart Pick For Income Investors?

Moriya's (TYO:1798) Earnings Are Growing But Is There More To The Story?

Nov 29
Moriya's (TYO:1798) Earnings Are Growing But Is There More To The Story?

Financial 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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