Milbon Balance Sheet Health
Financial Health criteria checks 6/6
Milbon has a total shareholder equity of ¥45.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥53.4B and ¥7.5B respectively. Milbon's EBIT is ¥5.5B making its interest coverage ratio -149.3. It has cash and short-term investments of ¥11.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -149.3x |
Cash | JP¥11.34b |
Equity | JP¥45.93b |
Total liabilities | JP¥7.46b |
Total assets | JP¥53.39b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4919's short term assets (¥26.2B) exceed its short term liabilities (¥6.6B).
Long Term Liabilities: 4919's short term assets (¥26.2B) exceed its long term liabilities (¥892.0M).
Debt to Equity History and Analysis
Debt Level: 4919 is debt free.
Reducing Debt: 4919 has not had any debt for past 5 years.
Debt Coverage: 4919 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4919 has no debt, therefore coverage of interest payments is not a concern.