Mizuho MedyLtd Balance Sheet Health

Financial Health criteria checks 6/6

Mizuho MedyLtd has a total shareholder equity of ¥15.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥18.7B and ¥2.8B respectively. Mizuho MedyLtd's EBIT is ¥5.1B making its interest coverage ratio -89.4. It has cash and short-term investments of ¥11.2B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-89.4x
CashJP¥11.15b
EquityJP¥15.83b
Total liabilitiesJP¥2.83b
Total assetsJP¥18.66b

Recent financial health updates

No updates

Recent updates

Mizuho Medy Co.,Ltd.'s (TSE:4595) Earnings Are Not Doing Enough For Some Investors

Aug 06
Mizuho Medy Co.,Ltd.'s (TSE:4595) Earnings Are Not Doing Enough For Some Investors

Financial Position Analysis

Short Term Liabilities: 4595's short term assets (¥16.0B) exceed its short term liabilities (¥1.8B).

Long Term Liabilities: 4595's short term assets (¥16.0B) exceed its long term liabilities (¥1.1B).


Debt to Equity History and Analysis

Debt Level: 4595 is debt free.

Reducing Debt: 4595 has no debt compared to 5 years ago when its debt to equity ratio was 11.3%.

Debt Coverage: 4595 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 4595 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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