MOONBATLtd Balance Sheet Health
Financial Health criteria checks 5/6
MOONBATLtd has a total shareholder equity of ¥5.4B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are ¥10.0B and ¥4.6B respectively. MOONBATLtd's EBIT is ¥653.0M making its interest coverage ratio 72.6. It has cash and short-term investments of ¥1.9B.
Key information
43.5%
Debt to equity ratio
JP¥2.36b
Debt
| Interest coverage ratio | 72.6x |
| Cash | JP¥1.88b |
| Equity | JP¥5.42b |
| Total liabilities | JP¥4.57b |
| Total assets | JP¥10.00b |
Recent financial health updates
No updates
Recent updates
Impressive Earnings May Not Tell The Whole Story For MOONBATLtd (TSE:8115)
Nov 25
Investors Shouldn't Be Too Comfortable With MOONBATLtd's (TSE:8115) Earnings
May 22MOONBAT Co.,Ltd. (TSE:8115) Stock Catapults 26% Though Its Price And Business Still Lag The Market
May 03MOONBATLtd (TSE:8115) Is Doing The Right Things To Multiply Its Share Price
Apr 25Lacklustre Performance Is Driving MOONBAT Co.,Ltd.'s (TSE:8115) Low P/E
Mar 19Financial Position Analysis
Short Term Liabilities: 8115's short term assets (¥6.0B) exceed its short term liabilities (¥4.0B).
Long Term Liabilities: 8115's short term assets (¥6.0B) exceed its long term liabilities (¥574.0M).
Debt to Equity History and Analysis
Debt Level: 8115's net debt to equity ratio (8.7%) is considered satisfactory.
Reducing Debt: 8115's debt to equity ratio has increased from 9.4% to 43.5% over the past 5 years.
Debt Coverage: 8115's debt is well covered by operating cash flow (28.6%).
Interest Coverage: 8115's interest payments on its debt are well covered by EBIT (72.6x coverage).