Miraial Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Miraial has a total shareholder equity of ¥22.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥27.3B and ¥5.1B respectively. Miraial's EBIT is ¥1.2B making its interest coverage ratio -119.6. It has cash and short-term investments of ¥6.4B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -119.6x |
| Nakit | JP¥6.45b |
| Eşitlik | JP¥22.24b |
| Toplam yükümlülükler | JP¥5.07b |
| Toplam varlıklar | JP¥27.31b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Miraial (TSE:4238) Is Paying Out A Dividend Of ¥20.00
Oct 08
Why Miraial's (TSE:4238) Shaky Earnings Are Just The Beginning Of Its Problems
Sep 16Miraial (TSE:4238) Has Affirmed Its Dividend Of ¥20.00
Sep 12Miraial Co., Ltd.'s (TSE:4238) 30% Share Price Plunge Could Signal Some Risk
Aug 06Miraial (TSE:4238) Is Due To Pay A Dividend Of ¥20.00
Jul 22Miraial's (TSE:4238) Dividend Will Be ¥20.00
Jun 27Miraial's (TSE:4238) Dividend Will Be ¥20.00
Jun 13Why Miraial's (TSE:4238) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4238's short term assets (¥12.8B) exceed its short term liabilities (¥4.5B).
Uzun Vadeli Yükümlülükler: 4238's short term assets (¥12.8B) exceed its long term liabilities (¥547.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4238 is debt free.
Borcun Azaltılması: 4238 has no debt compared to 5 years ago when its debt to equity ratio was 6.5%.
Borç Kapsamı: 4238 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 4238 has no debt, therefore coverage of interest payments is not a concern.