MediPal Holdings Balance Sheet Health
Financial Health criteria checks 6/6
MediPal Holdings has a total shareholder equity of ¥757.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1,879.8B and ¥1,122.1B respectively. MediPal Holdings's EBIT is ¥53.9B making its interest coverage ratio -18.5. It has cash and short-term investments of ¥251.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -18.5x |
| Cash | JP¥251.39b |
| Equity | JP¥757.65b |
| Total liabilities | JP¥1.12t |
| Total assets | JP¥1.88t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAHL.Y's short term assets (¥1,306.8B) exceed its short term liabilities (¥1,062.3B).
Long Term Liabilities: MAHL.Y's short term assets (¥1,306.8B) exceed its long term liabilities (¥59.8B).
Debt to Equity History and Analysis
Debt Level: MAHL.Y is debt free.
Reducing Debt: MAHL.Y has no debt compared to 5 years ago when its debt to equity ratio was 12.9%.
Debt Coverage: MAHL.Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MAHL.Y has no debt, therefore coverage of interest payments is not a concern.