MedPeerInc Balance Sheet Health
Financial Health criteria checks 4/6
MedPeerInc has a total shareholder equity of ¥8.8B and total debt of ¥3.7B, which brings its debt-to-equity ratio to 41.8%. Its total assets and total liabilities are ¥15.0B and ¥6.2B respectively. MedPeerInc's EBIT is ¥1.1B making its interest coverage ratio 88.3. It has cash and short-term investments of ¥5.0B.
Key information
41.8%
Debt to equity ratio
JP¥3.67b
Debt
Interest coverage ratio | 88.3x |
Cash | JP¥4.98b |
Equity | JP¥8.78b |
Total liabilities | JP¥6.20b |
Total assets | JP¥14.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6095's short term assets (¥9.2B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 6095's short term assets (¥9.2B) exceed its long term liabilities (¥4.0B).
Debt to Equity History and Analysis
Debt Level: 6095 has more cash than its total debt.
Reducing Debt: 6095's debt to equity ratio has increased from 13.7% to 41.8% over the past 5 years.
Debt Coverage: 6095's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: 6095's interest payments on its debt are well covered by EBIT (88.3x coverage).