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Migalo Holdings (5535) · RiskFirst stated

Risk of acceleration and early repayment due to breach of financial covenants

First written in FY2026. . Latest entry: FY2026.

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Same theme, other companies
Risk of repayment obligations on borrowings due to breach of financial covenantsA theme 163 companies write about · 164 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2017: 8 of 54 companies on the "Worse" side.

8 other companies' latest entry also says "First stated".

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Showing 14 of the 163 companies compared. The sentences above are computed from all 163.
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  1. FY2026First statedAnnual report

    「If any of the above conditions is breached, the lender may demand that the borrower lose the benefit of time with respect to all obligations under the relevant borrowing and may require immediate repayment of the entire outstanding debt.」

    The Group newly identifies financial covenants, including a net assets maintenance requirement, ordinary loss, and DER of 3.0 times or less. A breach could result in demands for additional collateral, partial early repayment, or full repayment of borrowings.
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Risk of acceleration and early repayment due to breach of financial covenants | MIGALO HOLDINGS Inc. (5535) | Komori