MediPal Holdings Balance Sheet Health
Financial Health criteria checks 6/6
MediPal Holdings has a total shareholder equity of ¥741.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1,814.5B and ¥1,072.9B respectively. MediPal Holdings's EBIT is ¥48.2B making its interest coverage ratio -17.2. It has cash and short-term investments of ¥217.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -17.2x |
| Cash | JP¥217.52b |
| Equity | JP¥741.63b |
| Total liabilities | JP¥1.07t |
| Total assets | JP¥1.81t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MEPD.F's short term assets (¥1,250.8B) exceed its short term liabilities (¥1,017.4B).
Long Term Liabilities: MEPD.F's short term assets (¥1,250.8B) exceed its long term liabilities (¥55.5B).
Debt to Equity History and Analysis
Debt Level: MEPD.F is debt free.
Reducing Debt: MEPD.F has no debt compared to 5 years ago when its debt to equity ratio was 9.5%.
Debt Coverage: MEPD.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MEPD.F has no debt, therefore coverage of interest payments is not a concern.