Miura Balance Sheet Health
Financial Health criteria checks 6/6
Miura has a total shareholder equity of ¥174.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥227.3B and ¥53.1B respectively. Miura's EBIT is ¥22.5B making its interest coverage ratio -19.1. It has cash and short-term investments of ¥47.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -19.1x |
Cash | JP¥47.59b |
Equity | JP¥174.17b |
Total liabilities | JP¥53.11b |
Total assets | JP¥227.28b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6005's short term assets (¥127.0B) exceed its short term liabilities (¥48.4B).
Long Term Liabilities: 6005's short term assets (¥127.0B) exceed its long term liabilities (¥4.7B).
Debt to Equity History and Analysis
Debt Level: 6005 is debt free.
Reducing Debt: 6005 had no debt 5 years ago.
Debt Coverage: 6005 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6005 has no debt, therefore coverage of interest payments is not a concern.