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
NakitJP¥6.45b
EşitlikJP¥22.24b
Toplam yükümlülüklerJP¥5.07b
Toplam varlıklarJP¥27.31b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Miraial (TSE:4238) Is Paying Out A Dividend Of ¥20.00

Oct 08
Miraial (TSE:4238) Is Paying Out A Dividend Of ¥20.00

Why Miraial's (TSE:4238) Shaky Earnings Are Just The Beginning Of Its Problems

Sep 16
Why Miraial's (TSE:4238) Shaky Earnings Are Just The Beginning Of Its Problems

Miraial (TSE:4238) Has Affirmed Its Dividend Of ¥20.00

Sep 12
Miraial (TSE:4238) Has Affirmed Its Dividend Of ¥20.00

Miraial Co., Ltd.'s (TSE:4238) 30% Share Price Plunge Could Signal Some Risk

Aug 06
Miraial Co., Ltd.'s (TSE:4238) 30% Share Price Plunge Could Signal Some Risk

Miraial (TSE:4238) Is Due To Pay A Dividend Of ¥20.00

Jul 22
Miraial (TSE:4238) Is Due To Pay A Dividend Of ¥20.00

Miraial's (TSE:4238) Dividend Will Be ¥20.00

Jun 27
Miraial's (TSE:4238) Dividend Will Be ¥20.00

Miraial's (TSE:4238) Dividend Will Be ¥20.00

Jun 13
Miraial's (TSE:4238) Dividend Will Be ¥20.00

Why Miraial's (TSE:4238) Shaky Earnings Are Just The Beginning Of Its Problems

Mar 15
Why Miraial's (TSE:4238) Shaky Earnings Are Just The Beginning Of Its Problems

Finansal 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.


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