Makuake Balance Sheet Health

Financial Health criteria checks 6/6

Makuake has a total shareholder equity of ¥5.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.6B and ¥1.6B respectively.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ration/a
CashJP¥3.96b
EquityJP¥5.01b
Total liabilitiesJP¥1.63b
Total assetsJP¥6.65b

Recent financial health updates

Recent updates

Is Makuake (TSE:4479) In A Good Position To Invest In Growth?

Oct 31
Is Makuake (TSE:4479) In A Good Position To Invest In Growth?

Some Confidence Is Lacking In Makuake, Inc. (TSE:4479) As Shares Slide 28%

Aug 06
Some Confidence Is Lacking In Makuake, Inc. (TSE:4479) As Shares Slide 28%

Makuake, Inc. (TSE:4479) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Feb 29
Makuake, Inc. (TSE:4479) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Financial Position Analysis

Short Term Liabilities: 4479's short term assets (¥5.6B) exceed its short term liabilities (¥1.6B).

Long Term Liabilities: 4479's short term assets (¥5.6B) exceed its long term liabilities (¥49.5M).


Debt to Equity History and Analysis

Debt Level: 4479 is debt free.

Reducing Debt: 4479 has no debt compared to 5 years ago when its debt to equity ratio was 27%.


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: 4479 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 4479 has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 58.1% each year.


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