Mizuho MedyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Mizuho MedyLtd has a total shareholder equity of ¥16.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥19.1B and ¥2.9B respectively. Mizuho MedyLtd's EBIT is ¥4.8B making its interest coverage ratio -76.9. It has cash and short-term investments of ¥10.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -76.9x |
| Cash | JP¥10.16b |
| Equity | JP¥16.13b |
| Total liabilities | JP¥2.94b |
| Total assets | JP¥19.07b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4595's short term assets (¥16.3B) exceed its short term liabilities (¥1.9B).
Long Term Liabilities: 4595's short term assets (¥16.3B) 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 22.1%.
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.