Japan Medical Dynamic Marketing Balance Sheet Health
Financial Health criteria checks 6/6
Japan Medical Dynamic Marketing has a total shareholder equity of ¥24.7B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ¥30.4B and ¥5.7B respectively. Japan Medical Dynamic Marketing's EBIT is ¥1.7B making its interest coverage ratio 81.7. It has cash and short-term investments of ¥2.1B.
Key information
6.3%
Debt to equity ratio
JP¥1.55b
Debt
Interest coverage ratio | 81.7x |
Cash | JP¥2.14b |
Equity | JP¥24.72b |
Total liabilities | JP¥5.72b |
Total assets | JP¥30.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JMDM.F's short term assets (¥20.7B) exceed its short term liabilities (¥3.5B).
Long Term Liabilities: JMDM.F's short term assets (¥20.7B) exceed its long term liabilities (¥2.2B).
Debt to Equity History and Analysis
Debt Level: JMDM.F has more cash than its total debt.
Reducing Debt: JMDM.F's debt to equity ratio has reduced from 34% to 6.3% over the past 5 years.
Debt Coverage: JMDM.F's debt is well covered by operating cash flow (118.3%).
Interest Coverage: JMDM.F's interest payments on its debt are well covered by EBIT (81.7x coverage).