M&A Research Institute Holdings Balance Sheet Health
Financial Health criteria checks 4/6
M&A Research Institute Holdings has a total shareholder equity of ¥8.8B and total debt of ¥68.0M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ¥12.0B and ¥3.1B respectively.
Key information
0.8%
Debt to equity ratio
JP¥68.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥10.80b |
Equity | JP¥8.84b |
Total liabilities | JP¥3.14b |
Total assets | JP¥11.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9552's short term assets (¥11.2B) exceed its short term liabilities (¥3.1B).
Long Term Liabilities: 9552's short term assets (¥11.2B) exceed its long term liabilities (¥38.0M).
Debt to Equity History and Analysis
Debt Level: 9552 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9552's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9552's debt is well covered by operating cash flow (5822.1%).
Interest Coverage: Insufficient data to determine if 9552's interest payments on its debt are well covered by EBIT.