Mizuho MedyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Mizuho MedyLtd has a total shareholder equity of ¥15.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥18.9B and ¥3.3B respectively. Mizuho MedyLtd's EBIT is ¥5.2B making its interest coverage ratio -125.7. It has cash and short-term investments of ¥10.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -125.7x |
Cash | JP¥10.13b |
Equity | JP¥15.68b |
Total liabilities | JP¥3.27b |
Total assets | JP¥18.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4595's short term assets (¥16.3B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 4595's short term assets (¥16.3B) exceed its long term liabilities (¥994.0M).
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 12.7%.
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.