MOONBATLtd Balance Sheet Health
Financial Health criteria checks 5/6
MOONBATLtd has a total shareholder equity of ¥5.1B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are ¥9.9B and ¥4.8B respectively. MOONBATLtd's EBIT is ¥435.0M making its interest coverage ratio 48.3. It has cash and short-term investments of ¥1.0B.
Key information
46.9%
Debt to equity ratio
JP¥2.37b
Debt
Interest coverage ratio | 48.3x |
Cash | JP¥1.04b |
Equity | JP¥5.06b |
Total liabilities | JP¥4.82b |
Total assets | JP¥9.88b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8115's short term assets (¥6.0B) exceed its short term liabilities (¥4.3B).
Long Term Liabilities: 8115's short term assets (¥6.0B) exceed its long term liabilities (¥549.0M).
Debt to Equity History and Analysis
Debt Level: 8115's net debt to equity ratio (26.2%) is considered satisfactory.
Reducing Debt: 8115's debt to equity ratio has increased from 15.6% to 46.9% over the past 5 years.
Debt Coverage: 8115's debt is well covered by operating cash flow (38.4%).
Interest Coverage: 8115's interest payments on its debt are well covered by EBIT (48.3x coverage).