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 ration/a
CashJP¥30.44b
EquityJP¥40.05b
Total liabilitiesJP¥26.38b
Total assetsJP¥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.


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