MedPeerInc Balance Sheet Health
Financial Health criteria checks 5/6
MedPeerInc has a total shareholder equity of ¥8.4B and total debt of ¥3.4B, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are ¥14.4B and ¥6.0B respectively. MedPeerInc's EBIT is ¥1.3B making its interest coverage ratio 101.8. It has cash and short-term investments of ¥5.5B.
Key information
40.4%
Debt to equity ratio
JP¥3.39b
Debt
Interest coverage ratio | 101.8x |
Cash | JP¥5.45b |
Equity | JP¥8.40b |
Total liabilities | JP¥6.03b |
Total assets | JP¥14.42b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6095's short term assets (¥8.9B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 6095's short term assets (¥8.9B) exceed its long term liabilities (¥3.7B).
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 6.3% to 40.4% over the past 5 years.
Debt Coverage: 6095's debt is well covered by operating cash flow (37.8%).
Interest Coverage: 6095's interest payments on its debt are well covered by EBIT (101.8x coverage).