Matching Service Japan Balance Sheet Health
Financial Health criteria checks 6/6
Matching Service Japan has a total shareholder equity of ¥10.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥10.8B and ¥514.0M respectively. Matching Service Japan's EBIT is ¥1.8B making its interest coverage ratio -1751. It has cash and short-term investments of ¥8.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -1751x |
Cash | JP¥8.20b |
Equity | JP¥10.27b |
Total liabilities | JP¥514.00m |
Total assets | JP¥10.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6539's short term assets (¥8.5B) exceed its short term liabilities (¥512.0M).
Long Term Liabilities: 6539's short term assets (¥8.5B) exceed its long term liabilities (¥2.0M).
Debt to Equity History and Analysis
Debt Level: 6539 is debt free.
Reducing Debt: 6539 has not had any debt for past 5 years.
Debt Coverage: 6539 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6539 has no debt, therefore coverage of interest payments is not a concern.