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 ratio | 11.2x |
| Cash | JP¥18.31b |
| Equity | JP¥75.70b |
| Total liabilities | JP¥56.07b |
| Total assets | JP¥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) Has Announced That It Will Be Increasing Its Dividend To ¥52.50
Aug 30Market Cool On Moriroku Holdings Company, Ltd.'s (TSE:4249) Earnings Pushing Shares 31% Lower
Aug 05Moriroku Holdings Company's (TSE:4249) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 26Moriroku Holdings Company (TSE:4249) Has Announced That It Will Be Increasing Its Dividend To ¥52.50
Jul 12Moriroku Holdings Company's (TSE:4249) Strong Earnings Are Of Good Quality
May 22Financial 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).