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 |
| Cash | JP¥22.24b |
| Equity | JP¥243.35b |
| Total liabilities | JP¥191.73b |
| Total assets | JP¥435.08b |
Recent financial health updates
No updates
Recent updates
An Intrinsic Calculation For MEGMILK SNOW BRAND Co.,Ltd. (TSE:2270) Suggests It's 30% Undervalued
Jan 13
MEGMILK SNOW BRANDLtd's (TSE:2270) Earnings Are Weaker Than They Seem
Nov 22Here's What To Make Of MEGMILK SNOW BRANDLtd's (TSE:2270) Decelerating Rates Of Return
Oct 23The Returns At MEGMILK SNOW BRANDLtd (TSE:2270) Aren't Growing
Jun 26There May Be Underlying Issues With The Quality Of MEGMILK SNOW BRANDLtd's (TSE:2270) Earnings
May 22Estimating The Intrinsic Value Of MEGMILK SNOW BRAND Co.,Ltd. (TSE:2270)
Apr 17There's No Escaping MEGMILK SNOW BRAND Co.,Ltd.'s (TSE:2270) Muted Earnings Despite A 26% Share Price Rise
Mar 27MEGMILK SNOW BRANDLtd (TSE:2270) Is Increasing Its Dividend To ¥80.00
Mar 26MEGMILK SNOW BRANDLtd (TSE:2270) Has Affirmed Its Dividend Of ¥60.00
Mar 11MEGMILK SNOW BRANDLtd's (TSE:2270) Dividend Will Be ¥60.00
Feb 26Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 18:57 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MEGMILK SNOW BRAND Co.,Ltd. is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nigel Muston | CLSA |
| Makoto Morita | Daiwa Securities Co. Ltd. |
| Hiroshi Saji | Mizuho Securities Co., Ltd. |