MIGALO HOLDINGS Balance Sheet Health
Financial Health criteria checks 3/6
MIGALO HOLDINGS has a total shareholder equity of ¥11.1B and total debt of ¥37.5B, which brings its debt-to-equity ratio to 337.3%. Its total assets and total liabilities are ¥52.9B and ¥41.7B respectively. MIGALO HOLDINGS's EBIT is ¥2.1B making its interest coverage ratio 5.7. It has cash and short-term investments of ¥9.4B.
Key information
337.3%
Debt to equity ratio
JP¥37.54b
Debt
| Interest coverage ratio | 5.7x |
| Cash | JP¥9.37b |
| Equity | JP¥11.13b |
| Total liabilities | JP¥41.75b |
| Total assets | JP¥52.88b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5535's short term assets (¥51.1B) exceed its short term liabilities (¥23.0B).
Long Term Liabilities: 5535's short term assets (¥51.1B) exceed its long term liabilities (¥18.7B).
Debt to Equity History and Analysis
Debt Level: 5535's net debt to equity ratio (253.1%) 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 (5.7x coverage).