Miraial Balance Sheet Health
Financial Health criteria checks 6/6
Miraial has a total shareholder equity of ¥21.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥26.5B and ¥4.7B respectively. Miraial's EBIT is ¥1.5B making its interest coverage ratio -137.5. It has cash and short-term investments of ¥6.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -137.5x |
Cash | JP¥6.76b |
Equity | JP¥21.79b |
Total liabilities | JP¥4.74b |
Total assets | JP¥26.53b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4238's short term assets (¥13.3B) exceed its short term liabilities (¥4.2B).
Long Term Liabilities: 4238's short term assets (¥13.3B) exceed its long term liabilities (¥555.0M).
Debt to Equity History and Analysis
Debt Level: 4238 is debt free.
Reducing Debt: 4238 has no debt compared to 5 years ago when its debt to equity ratio was 6.9%.
Debt Coverage: 4238 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4238 has no debt, therefore coverage of interest payments is not a concern.