Miahelsa Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Miahelsa Holdings has a total shareholder equity of ¥3.5B and total debt of ¥3.6B, which brings its debt-to-equity ratio to 104.5%. Its total assets and total liabilities are ¥13.2B and ¥9.7B respectively. Miahelsa Holdings's EBIT is ¥494.0M making its interest coverage ratio 15.9. It has cash and short-term investments of ¥1.4B.
Key information
104.5%
Debt to equity ratio
JP¥3.64b
Debt
| Interest coverage ratio | 15.9x |
| Cash | JP¥1.40b |
| Equity | JP¥3.48b |
| Total liabilities | JP¥9.69b |
| Total assets | JP¥13.17b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7129's short term assets (¥4.8B) do not cover its short term liabilities (¥6.3B).
Long Term Liabilities: 7129's short term assets (¥4.8B) exceed its long term liabilities (¥3.4B).
Debt to Equity History and Analysis
Debt Level: 7129's net debt to equity ratio (64.2%) is considered high.
Reducing Debt: Insufficient data to determine if 7129's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7129's debt is well covered by operating cash flow (26.4%).
Interest Coverage: 7129's interest payments on its debt are well covered by EBIT (15.9x coverage).