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).