Mipox Balance Sheet Health
Financial Health criteria checks 3/6
Mipox has a total shareholder equity of ¥7.5B and total debt of ¥6.2B, which brings its debt-to-equity ratio to 82.5%. Its total assets and total liabilities are ¥16.0B and ¥8.5B respectively.
Key information
82.5%
Debt to equity ratio
JP¥6.17b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.69b |
| Equity | JP¥7.48b |
| Total liabilities | JP¥8.49b |
| Total assets | JP¥15.98b |
Recent financial health updates
Recent updates
Sentiment Still Eluding Mipox Corporation (TSE:5381)
Feb 27
We Think Mipox (TYO:5381) Is Taking Some Risk With Its Debt
Mar 14Mipox (TYO:5381) Has Gifted Shareholders With A Fantastic 147% Total Return On Their Investment
Feb 06
Mipox Corporation (TYO:5381) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jan 02Financial Position Analysis
Short Term Liabilities: 5381's short term assets (¥8.8B) exceed its short term liabilities (¥4.9B).
Long Term Liabilities: 5381's short term assets (¥8.8B) exceed its long term liabilities (¥3.6B).
Debt to Equity History and Analysis
Debt Level: 5381's net debt to equity ratio (46.5%) is considered high.
Reducing Debt: 5381's debt to equity ratio has reduced from 120.4% to 82.5% over the past 5 years.
Debt Coverage: 5381's debt is not well covered by operating cash flow (7.3%).
Interest Coverage: Insufficient data to determine if 5381's interest payments on its debt are well covered by EBIT.