Matching Service Japan Balance Sheet Health
Financial Health criteria checks 6/6
Matching Service Japan has a total shareholder equity of ¥9.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥10.2B and ¥1.0B respectively. Matching Service Japan's EBIT is ¥1.7B making its interest coverage ratio -11.7. It has cash and short-term investments of ¥4.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -11.7x |
| Cash | JP¥4.21b |
| Equity | JP¥9.12b |
| Total liabilities | JP¥1.04b |
| Total assets | JP¥10.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6539's short term assets (¥4.8B) exceed its short term liabilities (¥987.0M).
Long Term Liabilities: 6539's short term assets (¥4.8B) exceed its long term liabilities (¥50.0M).
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.