MetaReal Balance Sheet Health
Financial Health criteria checks 5/6
MetaReal has a total shareholder equity of ¥1.7B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 84.6%. Its total assets and total liabilities are ¥4.5B and ¥2.8B respectively. MetaReal's EBIT is ¥821.4M making its interest coverage ratio 62.2. It has cash and short-term investments of ¥3.1B.
Key information
84.6%
Debt to equity ratio
JP¥1.42b
Debt
Interest coverage ratio | 62.2x |
Cash | JP¥3.08b |
Equity | JP¥1.68b |
Total liabilities | JP¥2.78b |
Total assets | JP¥4.46b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6182's short term assets (¥3.5B) exceed its short term liabilities (¥2.0B).
Long Term Liabilities: 6182's short term assets (¥3.5B) exceed its long term liabilities (¥770.6M).
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 44.5% to 84.6% over the past 5 years.
Debt Coverage: 6182's debt is well covered by operating cash flow (65.4%).
Interest Coverage: 6182's interest payments on its debt are well covered by EBIT (62.2x coverage).