Moriroku Holdings Company Balance Sheet Health
Financial Health criteria checks 5/6
Moriroku Holdings Company has a total shareholder equity of ¥74.5B and total debt of ¥29.4B, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are ¥142.7B and ¥68.2B respectively. Moriroku Holdings Company's EBIT is ¥3.7B making its interest coverage ratio 4.7. It has cash and short-term investments of ¥21.7B.
Key information
39.4%
Debt to equity ratio
JP¥29.39b
Debt
Interest coverage ratio | 4.7x |
Cash | JP¥21.72b |
Equity | JP¥74.54b |
Total liabilities | JP¥68.19b |
Total assets | JP¥142.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4249's short term assets (¥80.8B) exceed its short term liabilities (¥56.9B).
Long Term Liabilities: 4249's short term assets (¥80.8B) exceed its long term liabilities (¥11.2B).
Debt to Equity History and Analysis
Debt Level: 4249's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: 4249's debt to equity ratio has increased from 29.2% to 39.4% over the past 5 years.
Debt Coverage: 4249's debt is well covered by operating cash flow (46.4%).
Interest Coverage: 4249's interest payments on its debt are well covered by EBIT (4.7x coverage).