Mbs Balance Sheet Health
Financial Health criteria checks 6/6
Mbs has a total shareholder equity of ¥3.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥4.4B and ¥936.0M respectively. Mbs's EBIT is ¥491.0M making its interest coverage ratio -25.8. It has cash and short-term investments of ¥1.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -25.8x |
Cash | JP¥1.54b |
Equity | JP¥3.47b |
Total liabilities | JP¥936.00m |
Total assets | JP¥4.41b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1401's short term assets (¥3.0B) exceed its short term liabilities (¥921.0M).
Long Term Liabilities: 1401's short term assets (¥3.0B) exceed its long term liabilities (¥15.0M).
Debt to Equity History and Analysis
Debt Level: 1401 is debt free.
Reducing Debt: 1401 has no debt compared to 5 years ago when its debt to equity ratio was 6.9%.
Debt Coverage: 1401 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1401 has no debt, therefore coverage of interest payments is not a concern.