Medical System Network Balance Sheet Health
Financial Health criteria checks 3/6
Medical System Network has a total shareholder equity of ¥15.2B and total debt of ¥23.5B, which brings its debt-to-equity ratio to 154.1%. Its total assets and total liabilities are ¥67.8B and ¥52.5B respectively. Medical System Network's EBIT is ¥3.8B making its interest coverage ratio 15.1. It has cash and short-term investments of ¥6.7B.
Key information
154.1%
Debt to equity ratio
JP¥23.47b
Debt
| Interest coverage ratio | 15.1x |
| Cash | JP¥6.72b |
| Equity | JP¥15.23b |
| Total liabilities | JP¥52.55b |
| Total assets | JP¥67.78b |
Recent financial health updates
No updates
Recent updates
Medical System Network (TSE:4350) Has Affirmed Its Dividend Of ¥6.00
Sep 05
Medical System Network (TSE:4350) Has Announced A Dividend Of ¥6.00
Aug 12Investors Give Medical System Network Co., Ltd. (TSE:4350) Shares A 28% Hiding
Aug 05Medical System Network (TSE:4350) Is Paying Out A Dividend Of ¥6.00
Jul 26Medical System Network (TSE:4350) Has Announced A Dividend Of ¥6.00
Jul 12Shareholders Can Be Confident That Medical System Network's (TSE:4350) Earnings Are High Quality
May 21Medical System Network (TSE:4350) Has Affirmed Its Dividend Of ¥6.00
Feb 27Financial Position Analysis
Short Term Liabilities: 4350's short term assets (¥20.0B) do not cover its short term liabilities (¥23.9B).
Long Term Liabilities: 4350's short term assets (¥20.0B) do not cover its long term liabilities (¥28.6B).
Debt to Equity History and Analysis
Debt Level: 4350's net debt to equity ratio (109.9%) is considered high.
Reducing Debt: 4350's debt to equity ratio has reduced from 340% to 154.1% over the past 5 years.
Debt Coverage: 4350's debt is well covered by operating cash flow (32.9%).
Interest Coverage: 4350's interest payments on its debt are well covered by EBIT (15.1x coverage).