MEGMILK SNOW BRAND Co.,Ltd.

TSE:2270 Stock Report

Market Cap: JP¥180.9b

MEGMILK SNOW BRANDLtd Balance Sheet Health

Financial Health criteria checks 6/6

MEGMILK SNOW BRANDLtd has a total shareholder equity of ¥243.4B and total debt of ¥53.9B, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are ¥435.1B and ¥191.7B respectively. MEGMILK SNOW BRANDLtd's EBIT is ¥19.0B making its interest coverage ratio -25.8. It has cash and short-term investments of ¥22.2B.

Key information

22.1%

Debt to equity ratio

JP¥53.90b

Debt

Interest coverage ratio-25.8x
CashJP¥22.24b
EquityJP¥243.35b
Total liabilitiesJP¥191.73b
Total assetsJP¥435.08b

Recent financial health updates

No updates

Recent updates

MEGMILK SNOW BRANDLtd's (TSE:2270) Earnings Are Weaker Than They Seem

Nov 22
MEGMILK SNOW BRANDLtd's (TSE:2270) Earnings Are Weaker Than They Seem

Here's What To Make Of MEGMILK SNOW BRANDLtd's (TSE:2270) Decelerating Rates Of Return

Oct 23
Here's What To Make Of MEGMILK SNOW BRANDLtd's (TSE:2270) Decelerating Rates Of Return

The Returns At MEGMILK SNOW BRANDLtd (TSE:2270) Aren't Growing

Jun 26
The Returns At MEGMILK SNOW BRANDLtd (TSE:2270) Aren't Growing

There May Be Underlying Issues With The Quality Of MEGMILK SNOW BRANDLtd's (TSE:2270) Earnings

May 22
There May Be Underlying Issues With The Quality Of MEGMILK SNOW BRANDLtd's (TSE:2270) Earnings

Estimating The Intrinsic Value Of MEGMILK SNOW BRAND Co.,Ltd. (TSE:2270)

Apr 17
Estimating The Intrinsic Value Of MEGMILK SNOW BRAND Co.,Ltd. (TSE:2270)

There's No Escaping MEGMILK SNOW BRAND Co.,Ltd.'s (TSE:2270) Muted Earnings Despite A 26% Share Price Rise

Mar 27
There's No Escaping MEGMILK SNOW BRAND Co.,Ltd.'s (TSE:2270) Muted Earnings Despite A 26% Share Price Rise

MEGMILK SNOW BRANDLtd (TSE:2270) Is Increasing Its Dividend To ¥80.00

Mar 26
MEGMILK SNOW BRANDLtd (TSE:2270) Is Increasing Its Dividend To ¥80.00

MEGMILK SNOW BRANDLtd (TSE:2270) Has Affirmed Its Dividend Of ¥60.00

Mar 11
MEGMILK SNOW BRANDLtd (TSE:2270) Has Affirmed Its Dividend Of ¥60.00

MEGMILK SNOW BRANDLtd's (TSE:2270) Dividend Will Be ¥60.00

Feb 26
MEGMILK SNOW BRANDLtd's (TSE:2270) Dividend Will Be ¥60.00

Financial Position Analysis

Short Term Liabilities: 2270's short term assets (¥177.4B) exceed its short term liabilities (¥120.2B).

Long Term Liabilities: 2270's short term assets (¥177.4B) exceed its long term liabilities (¥71.6B).

Debt to Equity History and Analysis

Debt Level: 2270's net debt to equity ratio (13%) is considered satisfactory.

Reducing Debt: 2270's debt to equity ratio has reduced from 36.7% to 22.1% over the past 5 years.

Debt Coverage: 2270's debt is well covered by operating cash flow (52.2%).

Interest Coverage: 2270 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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