MIGALO HOLDINGS Balance Sheet Health
Financial Health criteria checks 3/6
MIGALO HOLDINGS has a total shareholder equity of ¥10.7B and total debt of ¥29.2B, which brings its debt-to-equity ratio to 272.6%. Its total assets and total liabilities are ¥45.3B and ¥34.6B respectively. MIGALO HOLDINGS's EBIT is ¥3.1B making its interest coverage ratio 10. It has cash and short-term investments of ¥8.1B.
Key information
272.6%
Debt to equity ratio
JP¥29.23b
Debt
Interest coverage ratio | 10x |
Cash | JP¥8.06b |
Equity | JP¥10.72b |
Total liabilities | JP¥34.55b |
Total assets | JP¥45.27b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5535's short term assets (¥43.6B) exceed its short term liabilities (¥19.1B).
Long Term Liabilities: 5535's short term assets (¥43.6B) exceed its long term liabilities (¥15.4B).
Debt to Equity History and Analysis
Debt Level: 5535's net debt to equity ratio (197.5%) is considered high.
Reducing Debt: Insufficient data to determine if 5535's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5535's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5535's interest payments on its debt are well covered by EBIT (10x coverage).