Mullion Balance Sheet Health
Financial Health criteria checks 3/6
Mullion has a total shareholder equity of ¥4.3B and total debt of ¥8.7B, which brings its debt-to-equity ratio to 201.7%. Its total assets and total liabilities are ¥18.8B and ¥14.5B respectively. Mullion's EBIT is ¥696.0M making its interest coverage ratio 6.3. It has cash and short-term investments of ¥1.5B.
Key information
201.7%
Debt to equity ratio
JP¥8.73b
Debt
| Interest coverage ratio | 6.3x |
| Cash | JP¥1.48b |
| Equity | JP¥4.33b |
| Total liabilities | JP¥14.49b |
| Total assets | JP¥18.82b |
Recent financial health updates
These 4 Measures Indicate That Mullion (TSE:3494) Is Using Debt In A Risky Way
Nov 13
Mullion (TSE:3494) Has No Shortage Of Debt
May 29These 4 Measures Indicate That Mullion (TYO:3494) Is Using Debt Extensively
Apr 20Is Mullion (TYO:3494) Using Too Much Debt?
Dec 23
Recent updates
These 4 Measures Indicate That Mullion (TSE:3494) Is Using Debt In A Risky Way
Nov 13Mullion Co., Ltd. (TSE:3494) May Have Run Too Fast Too Soon With Recent 30% Price Plummet
Sep 16Mullion Co., Ltd.'s (TSE:3494) Shares May Have Run Too Fast Too Soon
Aug 02Mullion (TSE:3494) Has No Shortage Of Debt
May 29More Unpleasant Surprises Could Be In Store For Mullion Co., Ltd.'s (TSE:3494) Shares After Tumbling 28%
Mar 14These 4 Measures Indicate That Mullion (TYO:3494) Is Using Debt Extensively
Apr 20Should You Be Adding Mullion (TYO:3494) To Your Watchlist Today?
Feb 26Is Mullion (TYO:3494) Using Too Much Debt?
Dec 23Is There More To The Story Than Mullion's (TYO:3494) Earnings Growth?
Nov 18Financial Position Analysis
Short Term Liabilities: 3494's short term assets (¥3.3B) exceed its short term liabilities (¥1.7B).
Long Term Liabilities: 3494's short term assets (¥3.3B) do not cover its long term liabilities (¥12.8B).
Debt to Equity History and Analysis
Debt Level: 3494's net debt to equity ratio (167.5%) is considered high.
Reducing Debt: 3494's debt to equity ratio has reduced from 219.4% to 201.7% over the past 5 years.
Debt Coverage: 3494's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: 3494's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:55 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mullion Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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