Mortgage Service Japan Balance Sheet Health
Financial Health criteria checks 2/6
Mortgage Service Japan has a total shareholder equity of ¥8.1B and total debt of ¥9.9B, which brings its debt-to-equity ratio to 122.2%. Its total assets and total liabilities are ¥22.4B and ¥14.4B respectively.
Key information
122.2%
Debt to equity ratio
JP¥9.85b
Debt
Interest coverage ratio | n/a |
Cash | JP¥4.61b |
Equity | JP¥8.06b |
Total liabilities | JP¥14.36b |
Total assets | JP¥22.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7192's short term assets (¥20.6B) exceed its short term liabilities (¥13.1B).
Long Term Liabilities: 7192's short term assets (¥20.6B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 7192's net debt to equity ratio (65%) is considered high.
Reducing Debt: 7192's debt to equity ratio has increased from 118.1% to 122.2% over the past 5 years.
Debt Coverage: 7192's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 7192's interest payments on its debt are well covered by EBIT.