Marketingforce Management Balance Sheet Health
Financial Health criteria checks 4/6
Marketingforce Management has a total shareholder equity of CN¥523.6M and total debt of CN¥900.1M, which brings its debt-to-equity ratio to 171.9%. Its total assets and total liabilities are CN¥2.6B and CN¥2.1B respectively.
Key information
171.9%
Debt to equity ratio
CN¥900.15m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥606.31m |
| Equity | CN¥523.56m |
| Total liabilities | CN¥2.08b |
| Total assets | CN¥2.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2556's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 2556's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥100.3M).
Debt to Equity History and Analysis
Debt Level: 2556's net debt to equity ratio (56.1%) is considered high.
Reducing Debt: Insufficient data to determine if 2556'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: 2556 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2556 has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 68.1% each year.