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 ratio | n/a |
Cash | JP¥3.96b |
Equity | JP¥5.01b |
Total liabilities | JP¥1.63b |
Total assets | JP¥6.65b |
Recent financial health updates
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.