Salud financiera de hoja de balance de MINISTOP
Salud financiera controles de criterios 6/6
MINISTOP has a total shareholder equity of ¥39.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥90.3B and ¥50.8B respectively.
Información clave
0%
Ratio deuda-patrimonio
JP¥0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | JP¥36.27b |
| Patrimonio | JP¥39.52b |
| Total pasivo | JP¥50.78b |
| Activos totales | JP¥90.29b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 9946's short term assets (¥64.0B) exceed its short term liabilities (¥44.7B).
Pasivo a largo plazo: 9946's short term assets (¥64.0B) exceed its long term liabilities (¥6.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 9946 is debt free.
Reducción de la deuda: 9946 has no debt compared to 5 years ago when its debt to equity ratio was 9.2%.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable 9946 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 9946 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 7.6% per year.