Mullion Co., Ltd.

TSE:3494 Stock Report

Market Cap: JP¥2.8b

Mullion Balance Sheet Health

Financial Health criteria checks 1/6

Mullion has a total shareholder equity of ¥4.1B and total debt of ¥8.8B, which brings its debt-to-equity ratio to 214.4%. Its total assets and total liabilities are ¥18.4B and ¥14.3B respectively. Mullion's EBIT is ¥309.0M making its interest coverage ratio 2.7. It has cash and short-term investments of ¥1.1B.

Key information

214.4%

Debt to equity ratio

JP¥8.81b

Debt

Interest coverage ratio2.7x
CashJP¥1.07b
EquityJP¥4.11b
Total liabilitiesJP¥14.27b
Total assetsJP¥18.38b

Recent financial health updates

These 4 Measures Indicate That Mullion (TSE:3494) Is Using Debt In A Risky Way

Nov 13
These 4 Measures Indicate That Mullion (TSE:3494) Is Using Debt In A Risky Way

Mullion (TSE:3494) Has No Shortage Of Debt

May 29
Mullion (TSE:3494) Has No Shortage Of Debt

These 4 Measures Indicate That Mullion (TYO:3494) Is Using Debt Extensively

Apr 20
These 4 Measures Indicate That Mullion (TYO:3494) Is Using Debt Extensively

Is Mullion (TYO:3494) Using Too Much Debt?

Dec 23
Is Mullion (TYO:3494) Using Too Much Debt?

Recent updates

These 4 Measures Indicate That Mullion (TSE:3494) Is Using Debt In A Risky Way

Nov 13
These 4 Measures Indicate That Mullion (TSE:3494) Is Using Debt In A Risky Way

Mullion Co., Ltd. (TSE:3494) May Have Run Too Fast Too Soon With Recent 30% Price Plummet

Sep 16
Mullion Co., Ltd. (TSE:3494) May Have Run Too Fast Too Soon With Recent 30% Price Plummet

Mullion Co., Ltd.'s (TSE:3494) Shares May Have Run Too Fast Too Soon

Aug 02
Mullion Co., Ltd.'s (TSE:3494) Shares May Have Run Too Fast Too Soon

Mullion (TSE:3494) Has No Shortage Of Debt

May 29
Mullion (TSE:3494) Has No Shortage Of Debt

More Unpleasant Surprises Could Be In Store For Mullion Co., Ltd.'s (TSE:3494) Shares After Tumbling 28%

Mar 14
More Unpleasant Surprises Could Be In Store For Mullion Co., Ltd.'s (TSE:3494) Shares After Tumbling 28%

These 4 Measures Indicate That Mullion (TYO:3494) Is Using Debt Extensively

Apr 20
These 4 Measures Indicate That Mullion (TYO:3494) Is Using Debt Extensively

Should You Be Adding Mullion (TYO:3494) To Your Watchlist Today?

Feb 26
Should You Be Adding Mullion (TYO:3494) To Your Watchlist Today?

Is Mullion (TYO:3494) Using Too Much Debt?

Dec 23
Is Mullion (TYO:3494) Using Too Much Debt?

Is There More To The Story Than Mullion's (TYO:3494) Earnings Growth?

Nov 18
Is There More To The Story Than Mullion's (TYO:3494) Earnings Growth?

Financial Position Analysis

Short Term Liabilities: 3494's short term assets (¥1.8B) exceed its short term liabilities (¥1.3B).

Long Term Liabilities: 3494's short term assets (¥1.8B) do not cover its long term liabilities (¥13.0B).

Debt to Equity History and Analysis

Debt Level: 3494's net debt to equity ratio (188.2%) is considered high.

Reducing Debt: 3494's debt to equity ratio has increased from 202.6% to 214.4% over the past 5 years.

Debt Coverage: 3494's debt is not well covered by operating cash flow (7.8%).

Interest Coverage: 3494's interest payments on its debt are not well covered by EBIT (2.7x coverage).

Balance Sheet

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