Create Medic Balance Sheet Health
Financial Health criteria checks 6/6
Create Medic has a total shareholder equity of ¥14.9B and total debt of ¥800.0M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ¥19.3B and ¥4.3B respectively. Create Medic's EBIT is ¥803.0M making its interest coverage ratio -32.1. It has cash and short-term investments of ¥4.4B.
Key information
5.4%
Debt to equity ratio
JP¥800.00m
Debt
Interest coverage ratio | -32.1x |
Cash | JP¥4.39b |
Equity | JP¥14.94b |
Total liabilities | JP¥4.32b |
Total assets | JP¥19.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5187's short term assets (¥12.7B) exceed its short term liabilities (¥3.0B).
Long Term Liabilities: 5187's short term assets (¥12.7B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 5187 has more cash than its total debt.
Reducing Debt: 5187's debt to equity ratio has reduced from 10.3% to 5.4% over the past 5 years.
Debt Coverage: 5187's debt is well covered by operating cash flow (87.3%).
Interest Coverage: 5187 earns more interest than it pays, so coverage of interest payments is not a concern.