Medical System Network Balance Sheet Health
Financial Health criteria checks 2/6
Medical System Network has a total shareholder equity of ¥15.3B and total debt of ¥25.1B, which brings its debt-to-equity ratio to 164.4%. Its total assets and total liabilities are ¥70.0B and ¥54.7B respectively. Medical System Network's EBIT is ¥3.1B making its interest coverage ratio 12.2. It has cash and short-term investments of ¥8.7B.
Key information
164.4%
Debt to equity ratio
JP¥25.09b
Debt
| Interest coverage ratio | 12.2x |
| Cash | JP¥8.69b |
| Equity | JP¥15.27b |
| Total liabilities | JP¥54.71b |
| Total assets | JP¥69.98b |
Recent financial health updates
No updates
Recent updates
Medical System Network's (TSE:4350) Dividend Will Be ¥6.00
Dec 10
Medical System Network's (TSE:4350) Conservative Accounting Might Explain Soft Earnings
Nov 19Medical System Network (TSE:4350) Has Affirmed Its Dividend Of ¥6.00
Sep 05Medical 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 (¥22.2B) do not cover its short term liabilities (¥28.0B).
Long Term Liabilities: 4350's short term assets (¥22.2B) do not cover its long term liabilities (¥26.7B).
Debt to Equity History and Analysis
Debt Level: 4350's net debt to equity ratio (107.4%) is considered high.
Reducing Debt: 4350's debt to equity ratio has reduced from 318.7% to 164.4% over the past 5 years.
Debt Coverage: 4350's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: 4350's interest payments on its debt are well covered by EBIT (12.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:42 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Medical System Network Co., Ltd. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Masao Yoshida | Ichiyoshi Research Institute Inc. |
| Keiji Ebara | Marusan Securities Co. Ltd. |
| Hidekatsu Watanabe | Mizuho Securities Co., Ltd. |