Money Forward Balance Sheet Health

Financial Health criteria checks 4/6

Money Forward has a total shareholder equity of ¥33.4B and total debt of ¥33.5B, which brings its debt-to-equity ratio to 100.4%. Its total assets and total liabilities are ¥87.5B and ¥54.1B respectively.

Key information

100.4%

Debt to equity ratio

JP¥33.55b

Debt

Interest coverage ration/a
CashJP¥34.25b
EquityJP¥33.43b
Total liabilitiesJP¥54.12b
Total assetsJP¥87.55b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 47D's short term assets (¥50.3B) exceed its short term liabilities (¥32.1B).

Long Term Liabilities: 47D's short term assets (¥50.3B) exceed its long term liabilities (¥22.0B).


Debt to Equity History and Analysis

Debt Level: 47D has more cash than its total debt.

Reducing Debt: 47D's debt to equity ratio has increased from 49.1% to 100.4% 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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