Money Forward Balance Sheet Health
Financial Health criteria checks 4/6
Money Forward has a total shareholder equity of ¥40.0B and total debt of ¥15.9B, which brings its debt-to-equity ratio to 39.7%. Its total assets and total liabilities are ¥66.4B and ¥26.4B respectively.
Key information
39.7%
Debt to equity ratio
JP¥15.88b
Debt
Interest coverage ratio | n/a |
Cash | JP¥30.44b |
Equity | JP¥40.05b |
Total liabilities | JP¥26.38b |
Total assets | JP¥66.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 47D's short term assets (¥41.6B) exceed its short term liabilities (¥21.3B).
Long Term Liabilities: 47D's short term assets (¥41.6B) exceed its long term liabilities (¥5.1B).
Debt to Equity History and Analysis
Debt Level: 47D has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 47D's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 47D has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 47D has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.