Miraial Balance Sheet Health
Financial Health criteria checks 6/6
Miraial has a total shareholder equity of ¥22.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥27.8B and ¥5.6B respectively. Miraial's EBIT is ¥1.1B making its interest coverage ratio -114.1. It has cash and short-term investments of ¥5.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -114.1x |
| Cash | JP¥5.92b |
| Equity | JP¥22.17b |
| Total liabilities | JP¥5.63b |
| Total assets | JP¥27.80b |
Recent financial health updates
No updates
Recent updates
Miraial (TSE:4238) Is Paying Out A Dividend Of ¥20.00
Dec 13
Miraial (TSE:4238) Is Due To Pay A Dividend Of ¥20.00
Nov 25Miraial (TSE:4238) Is Paying Out A Dividend Of ¥20.00
Oct 08Why Miraial's (TSE:4238) Shaky Earnings Are Just The Beginning Of Its Problems
Sep 16Miraial (TSE:4238) Has Affirmed Its Dividend Of ¥20.00
Sep 12Miraial Co., Ltd.'s (TSE:4238) 30% Share Price Plunge Could Signal Some Risk
Aug 06Miraial (TSE:4238) Is Due To Pay A Dividend Of ¥20.00
Jul 22Miraial's (TSE:4238) Dividend Will Be ¥20.00
Jun 27Miraial's (TSE:4238) Dividend Will Be ¥20.00
Jun 13Why Miraial's (TSE:4238) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 15Financial Position Analysis
Short Term Liabilities: 4238's short term assets (¥12.6B) exceed its short term liabilities (¥5.1B).
Long Term Liabilities: 4238's short term assets (¥12.6B) exceed its long term liabilities (¥529.0M).
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 6.3%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 00:11 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/01/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Miraial Co., Ltd. is covered by 5 analysts. 0 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 |
|---|---|
| Toshiro Yoshinaga | Aizawa Securities Co. Ltd. |
| Takashi Enomoto | BofA Global Research |
| Hidemitsu Umebayashi | Daiwa Securities Co. Ltd. |