MedikitLtd Balance Sheet Health
Financial Health criteria checks 6/6
MedikitLtd has a total shareholder equity of ¥43.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥51.3B and ¥7.6B respectively. MedikitLtd's EBIT is ¥4.5B making its interest coverage ratio -377. It has cash and short-term investments of ¥22.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -377x |
| Cash | JP¥22.61b |
| Equity | JP¥43.75b |
| Total liabilities | JP¥7.56b |
| Total assets | JP¥51.31b |
Recent financial health updates
No updates
Recent updates
Update: MedikitLtd (TYO:7749) Stock Gained 79% In The Last Five Years
Mar 12
Is MedikitLtd (TYO:7749) Likely To Turn Things Around?
Feb 22Has Medikit Co.,Ltd. (TYO:7749) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Feb 02Is Medikit Co.,Ltd. (TYO:7749) A Smart Choice For Dividend Investors?
Jan 13
Is Medikit Co.,Ltd.'s (TYO:7749) Shareholder Ownership Skewed Towards Insiders?
Dec 22Investors Who Bought MedikitLtd (TYO:7749) Shares Five Years Ago Are Now Up 80%
Dec 01Financial Position Analysis
Short Term Liabilities: 7749's short term assets (¥33.8B) exceed its short term liabilities (¥6.4B).
Long Term Liabilities: 7749's short term assets (¥33.8B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 7749 is debt free.
Reducing Debt: 7749 has not had any debt for past 5 years.
Debt Coverage: 7749 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7749 has no debt, therefore coverage of interest payments is not a concern.