MedikitLtd Balance Sheet Health
Financial Health criteria checks 6/6
MedikitLtd has a total shareholder equity of ¥44.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥52.1B and ¥7.4B respectively. MedikitLtd's EBIT is ¥4.6B making its interest coverage ratio -330. It has cash and short-term investments of ¥22.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -330x |
| Cash | JP¥22.84b |
| Equity | JP¥44.66b |
| Total liabilities | JP¥7.41b |
| Total assets | JP¥52.07b |
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 (¥34.0B) exceed its short term liabilities (¥6.2B).
Long Term Liabilities: 7749's short term assets (¥34.0B) 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 22:30 |
| End of Day Share Price | 2024/12/27 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
Medikit Co.,Ltd. is covered by 1 analysts. 0 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 |
|---|---|
| Takashi Akahane | Tokai Tokyo Intelligence Laboratory Co., Ltd. |