MimonaLtd Balance Sheet Health

Financial Health criteria checks 4/6

MimonaLtd has a total shareholder equity of ¥720.0M and total debt of ¥697.0M, which brings its debt-to-equity ratio to 96.8%. Its total assets and total liabilities are ¥1.8B and ¥1.1B respectively. MimonaLtd's EBIT is ¥502.0M making its interest coverage ratio 251. It has cash and short-term investments of ¥427.0M.

Key information

96.8%

Debt to equity ratio

JP¥697.00m

Debt

Interest coverage ratio	251x
Cash	JP¥427.00m
Equity	JP¥720.00m
Total liabilities	JP¥1.06b
Total assets	JP¥1.78b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 7117's short term assets (¥1.5B) exceed its short term liabilities (¥886.0M).

Long Term Liabilities: 7117's short term assets (¥1.5B) exceed its long term liabilities (¥173.0M).

Debt to Equity History and Analysis

Debt Level: 7117's net debt to equity ratio (37.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 7117's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: Insufficient data to determine if 7117's debt is well covered by operating cash flow.

Interest Coverage: 7117's interest payments on its debt are well covered by EBIT (251x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/04/25 08:48
End of Day Share Price	2023/01/26 00:00
Earnings	2022/05/31
Annual Earnings	2022/05/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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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Industry and Sector Metrics

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Analyst Sources

Mimona Co.,Ltd is covered by 0 analysts. 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