M H Group Balance Sheet Health

Financial Health criteria checks 5/6

M H Group has a total shareholder equity of ¥536.0M and total debt of ¥145.0M, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are ¥1.9B and ¥1.3B respectively. M H Group's EBIT is ¥24.0M making its interest coverage ratio 12. It has cash and short-term investments of ¥595.0M.

Key information


Debt to equity ratio



Interest coverage ratio12x
Total liabilitiesJP¥1.32b
Total assetsJP¥1.86b

Recent financial health updates

Recent updates

Is M H Group (TYO:9439) Using Too Much Debt?

Dec 11
Is M H Group (TYO:9439) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: 9439's short term assets (¥1.6B) exceed its short term liabilities (¥1.2B).

Long Term Liabilities: 9439's short term assets (¥1.6B) exceed its long term liabilities (¥142.0M).

Debt to Equity History and Analysis

Debt Level: 9439 has more cash than its total debt.

Reducing Debt: 9439's debt to equity ratio has increased from 11.1% to 27.1% over the past 5 years.

Debt Coverage: 9439's debt is well covered by operating cash flow (23.4%).

Interest Coverage: 9439's interest payments on its debt are well covered by EBIT (12x coverage).

Balance Sheet

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