MarushohottaLtd Balance Sheet Health
Financial Health criteria checks 6/6
MarushohottaLtd has a total shareholder equity of ¥3.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.8B and ¥740.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥357.00m |
| Equity | JP¥3.02b |
| Total liabilities | JP¥740.00m |
| Total assets | JP¥3.76b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8105's short term assets (¥3.6B) exceed its short term liabilities (¥709.0M).
Long Term Liabilities: 8105's short term assets (¥3.6B) exceed its long term liabilities (¥31.0M).
Debt to Equity History and Analysis
Debt Level: 8105 is debt free.
Reducing Debt: 8105 had no debt 5 years ago.
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: Whilst unprofitable 8105 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8105 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 14.4% per year.