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

27.1%

Debt to equity ratio

JP¥145.00m

Debt

Interest coverage ratio12x
CashJP¥595.00m
EquityJP¥536.00m
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


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.