M&A Research Institute Holdings Balance Sheet Health
Financial Health criteria checks 5/6
M&A Research Institute Holdings has a total shareholder equity of ¥9.0B and total debt of ¥48.4M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ¥12.0B and ¥3.0B respectively. M&A Research Institute Holdings's EBIT is ¥8.4B making its interest coverage ratio 105108.4. It has cash and short-term investments of ¥10.2B.
Key information
0.5%
Debt to equity ratio
JP¥48.42m
Debt
| Interest coverage ratio | 105108.4x |
| Cash | JP¥10.17b |
| Equity | JP¥9.02b |
| Total liabilities | JP¥2.98b |
| Total assets | JP¥12.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAAR.F's short term assets (¥11.0B) exceed its short term liabilities (¥3.0B).
Long Term Liabilities: MAAR.F's short term assets (¥11.0B) exceed its long term liabilities (¥21.5M).
Debt to Equity History and Analysis
Debt Level: MAAR.F has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MAAR.F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MAAR.F's debt is well covered by operating cash flow (11316.8%).
Interest Coverage: MAAR.F's interest payments on its debt are well covered by EBIT (105108.4x coverage).