Moriroku Holdings Company, Ltd.

TSE:4249 Stock Report

Market Cap: JP¥29.3b

Moriroku Holdings Company Balance Sheet Health

Financial Health criteria checks 5/6

Moriroku Holdings Company has a total shareholder equity of ¥75.7B and total debt of ¥21.4B, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are ¥131.8B and ¥56.1B respectively. Moriroku Holdings Company's EBIT is ¥6.3B making its interest coverage ratio 11.2. It has cash and short-term investments of ¥18.3B.

Key information

28.2%

Debt to equity ratio

JP¥21.36b

Debt

Interest coverage ratio11.2x
CashJP¥18.31b
EquityJP¥75.70b
Total liabilitiesJP¥56.07b
Total assetsJP¥131.77b

Recent financial health updates

No updates

Recent updates

Moriroku Holdings Company (TSE:4249) Will Pay A Dividend Of ¥52.50

Dec 03
Moriroku Holdings Company (TSE:4249) Will Pay A Dividend Of ¥52.50

Moriroku Holdings Company (TSE:4249) Has Announced That It Will Be Increasing Its Dividend To ¥52.50

Aug 30
Moriroku Holdings Company (TSE:4249) Has Announced That It Will Be Increasing Its Dividend To ¥52.50

Market Cool On Moriroku Holdings Company, Ltd.'s (TSE:4249) Earnings Pushing Shares 31% Lower

Aug 05
Market Cool On Moriroku Holdings Company, Ltd.'s (TSE:4249) Earnings Pushing Shares 31% Lower

Moriroku Holdings Company's (TSE:4249) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 26
Moriroku Holdings Company's (TSE:4249) Shareholders Will Receive A Bigger Dividend Than Last Year

Moriroku Holdings Company (TSE:4249) Has Announced That It Will Be Increasing Its Dividend To ¥52.50

Jul 12
Moriroku Holdings Company (TSE:4249) Has Announced That It Will Be Increasing Its Dividend To ¥52.50

Moriroku Holdings Company's (TSE:4249) Strong Earnings Are Of Good Quality

May 22
Moriroku Holdings Company's (TSE:4249) Strong Earnings Are Of Good Quality

Financial Position Analysis

Short Term Liabilities: 4249's short term assets (¥70.1B) exceed its short term liabilities (¥46.0B).

Long Term Liabilities: 4249's short term assets (¥70.1B) exceed its long term liabilities (¥10.1B).


Debt to Equity History and Analysis

Debt Level: 4249's net debt to equity ratio (4%) is considered satisfactory.

Reducing Debt: 4249's debt to equity ratio has increased from 25.1% to 28.2% over the past 5 years.

Debt Coverage: 4249's debt is well covered by operating cash flow (58.7%).

Interest Coverage: 4249's interest payments on its debt are well covered by EBIT (11.2x coverage).


Balance Sheet


Discover healthy companies