M - mart Balance Sheet Health
Financial Health criteria checks 6/6
M - mart has a total shareholder equity of ¥1.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2.4B and ¥824.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.02b |
| Equity | JP¥1.61b |
| Total liabilities | JP¥824.00m |
| Total assets | JP¥2.44b |
Recent financial health updates
No updates
Recent updates
We Ran A Stock Scan For Earnings Growth And M - mart (TSE:4380) Passed With Ease
Sep 17
M - mart Inc. (TSE:4380) Might Not Be As Mispriced As It Looks After Plunging 41%
Aug 05M - mart (TSE:4380) Is Achieving High Returns On Its Capital
Aug 02Here's Why We Think M - mart (TSE:4380) Is Well Worth Watching
Mar 18Financial Position Analysis
Short Term Liabilities: 4380's short term assets (¥2.4B) exceed its short term liabilities (¥824.0M).
Long Term Liabilities: 4380 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 4380 is debt free.
Reducing Debt: 4380 had no debt 5 years ago.
Debt Coverage: 4380 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4380 has no debt, therefore coverage of interest payments is not a concern.