Manabi-aidLtd Balance Sheet Health
Financial Health criteria checks 5/6
Manabi-aidLtd has a total shareholder equity of ¥171.1M and total debt of ¥97.2M, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are ¥369.7M and ¥198.7M respectively. Manabi-aidLtd's EBIT is ¥111.5M making its interest coverage ratio 104.3. It has cash and short-term investments of ¥123.4M.
Key information
56.8%
Debt to equity ratio
JP¥97.23m
Debt
Interest coverage ratio | 104.3x |
Cash | JP¥123.38m |
Equity | JP¥171.06m |
Total liabilities | JP¥198.68m |
Total assets | JP¥369.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 184A's short term assets (¥313.7M) exceed its short term liabilities (¥124.1M).
Long Term Liabilities: 184A's short term assets (¥313.7M) exceed its long term liabilities (¥74.6M).
Debt to Equity History and Analysis
Debt Level: 184A has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 184A's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 184A's debt is well covered by operating cash flow (24.8%).
Interest Coverage: 184A's interest payments on its debt are well covered by EBIT (104.3x coverage).