MEDIASEEKinc Balance Sheet Health
Financial Health criteria checks 5/6
MEDIASEEKinc has a total shareholder equity of ¥3.2B and total debt of ¥200.0M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ¥3.9B and ¥742.0M respectively. MEDIASEEKinc's EBIT is ¥50.0M making its interest coverage ratio -1.2. It has cash and short-term investments of ¥419.0M.
Key information
6.3%
Debt to equity ratio
JP¥200.00m
Debt
Interest coverage ratio | -1.2x |
Cash | JP¥419.00m |
Equity | JP¥3.15b |
Total liabilities | JP¥742.00m |
Total assets | JP¥3.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4824's short term assets (¥811.0M) exceed its short term liabilities (¥188.0M).
Long Term Liabilities: 4824's short term assets (¥811.0M) exceed its long term liabilities (¥554.0M).
Debt to Equity History and Analysis
Debt Level: 4824 has more cash than its total debt.
Reducing Debt: 4824's debt to equity ratio has reduced from 25% to 6.3% over the past 5 years.
Debt Coverage: 4824's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4824 earns more interest than it pays, so coverage of interest payments is not a concern.