MetaReal Balance Sheet Health
Financial Health criteria checks 5/6
MetaReal has a total shareholder equity of ¥1.9B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 84.3%. Its total assets and total liabilities are ¥5.2B and ¥3.4B respectively. MetaReal's EBIT is ¥675.0M making its interest coverage ratio 56.3. It has cash and short-term investments of ¥3.6B.
Key information
84.3%
Debt to equity ratio
JP¥1.57b
Debt
| Interest coverage ratio | 56.3x |
| Cash | JP¥3.62b |
| Equity | JP¥1.86b |
| Total liabilities | JP¥3.37b |
| Total assets | JP¥5.23b |
Recent financial health updates
No updates
Recent updates
MetaReal Corporation's (TSE:6182) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Oct 24
MetaReal (TSE:6182) Is Investing Its Capital With Increasing Efficiency
Oct 16MetaReal (TSE:6182) Is Investing Its Capital With Increasing Efficiency
Jul 16We Like MetaReal's (TSE:6182) Earnings For More Than Just Statutory Profit
Apr 23MetaReal Corporation (TSE:6182) May Have Run Too Fast Too Soon With Recent 31% Price Plummet
Apr 17MetaReal Corporation's (TSE:6182) 40% Price Boost Is Out Of Tune With Revenues
Feb 27Financial Position Analysis
Short Term Liabilities: 6182's short term assets (¥4.2B) exceed its short term liabilities (¥2.5B).
Long Term Liabilities: 6182's short term assets (¥4.2B) exceed its long term liabilities (¥907.0M).
Debt to Equity History and Analysis
Debt Level: 6182 has more cash than its total debt.
Reducing Debt: 6182's debt to equity ratio has increased from 30.6% to 84.3% over the past 5 years.
Debt Coverage: 6182's debt is well covered by operating cash flow (68.2%).
Interest Coverage: 6182's interest payments on its debt are well covered by EBIT (56.3x coverage).