MERCURY REALTECH INNOVATOR Balance Sheet Health
Financial Health criteria checks 4/6
MERCURY REALTECH INNOVATOR has a total shareholder equity of ¥763.0M and total debt of ¥25.0M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ¥951.0M and ¥188.0M respectively.
Key information
3.3%
Debt to equity ratio
JP¥25.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥445.00m |
Equity | JP¥763.00m |
Total liabilities | JP¥188.00m |
Total assets | JP¥951.00m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5025's short term assets (¥679.0M) exceed its short term liabilities (¥185.0M).
Long Term Liabilities: 5025's short term assets (¥679.0M) exceed its long term liabilities (¥3.0M).
Debt to Equity History and Analysis
Debt Level: 5025 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5025's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5025's debt is well covered by operating cash flow (244%).
Interest Coverage: Insufficient data to determine if 5025's interest payments on its debt are well covered by EBIT.