Miahelsa Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Miahelsa Holdings has a total shareholder equity of ¥3.4B and total debt of ¥4.5B, which brings its debt-to-equity ratio to 131%. Its total assets and total liabilities are ¥14.2B and ¥10.8B respectively. Miahelsa Holdings's EBIT is ¥429.0M making its interest coverage ratio 13.4. It has cash and short-term investments of ¥1.8B.
Key information
131.0%
Debt to equity ratio
JP¥4.46b
Debt
Interest coverage ratio | 13.4x |
Cash | JP¥1.82b |
Equity | JP¥3.40b |
Total liabilities | JP¥10.85b |
Total assets | JP¥14.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7129's short term assets (¥5.5B) do not cover its short term liabilities (¥6.9B).
Long Term Liabilities: 7129's short term assets (¥5.5B) exceed its long term liabilities (¥4.0B).
Debt to Equity History and Analysis
Debt Level: 7129's net debt to equity ratio (77.5%) 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 (25.9%).
Interest Coverage: 7129's interest payments on its debt are well covered by EBIT (13.4x coverage).