MediPal Holdings Balance Sheet Health
Financial Health criteria checks 6/6
MediPal Holdings has a total shareholder equity of ¥757.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1,879.8B and ¥1,122.1B respectively. MediPal Holdings's EBIT is ¥53.9B making its interest coverage ratio -18.5. It has cash and short-term investments of ¥251.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -18.5x |
| Cash | JP¥251.39b |
| Equity | JP¥757.65b |
| Total liabilities | JP¥1.12t |
| Total assets | JP¥1.88t |
Recent financial health updates
No updates
Recent updates
MediPal Holdings (TSE:7459) Is Due To Pay A Dividend Of ¥30.00
Dec 19
MediPal Holdings (TSE:7459) Will Pay A Dividend Of ¥30.00
Dec 04We Think That There Are Issues Underlying MediPal Holdings' (TSE:7459) Earnings
Nov 27Returns On Capital At MediPal Holdings (TSE:7459) Have Stalled
Oct 14MediPal Holdings (TSE:7459) Will Pay A Dividend Of ¥30.00
Aug 28Calculating The Fair Value Of MediPal Holdings Corporation (TSE:7459)
Aug 24MediPal Holdings (TSE:7459) Has Announced A Dividend Of ¥30.00
Aug 06MediPal Holdings Corporation (TSE:7459) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 05Returns On Capital At MediPal Holdings (TSE:7459) Have Hit The Brakes
Jun 25Concerns Surrounding MediPal Holdings' (TSE:7459) Performance
May 22Some Confidence Is Lacking In MediPal Holdings Corporation's (TSE:7459) P/E
May 08Financial Position Analysis
Short Term Liabilities: 7459's short term assets (¥1,306.8B) exceed its short term liabilities (¥1,062.3B).
Long Term Liabilities: 7459's short term assets (¥1,306.8B) exceed its long term liabilities (¥59.8B).
Debt to Equity History and Analysis
Debt Level: 7459 is debt free.
Reducing Debt: 7459 has no debt compared to 5 years ago when its debt to equity ratio was 12.9%.
Debt Coverage: 7459 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7459 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 05:11 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MediPal Holdings Corporation is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Atsushi Seki | Barclays |
| Ritsuo Watanabe | BofA Global Research |
| Hidemaru Yamaguchi | Citigroup Global Markets Japan Inc. |