MINISTOP Balance Sheet Health
Financial Health criteria checks 6/6
MINISTOP has a total shareholder equity of ¥40.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥77.9B and ¥37.2B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥25.78b |
Equity | JP¥40.68b |
Total liabilities | JP¥37.22b |
Total assets | JP¥77.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9946's short term assets (¥51.0B) exceed its short term liabilities (¥31.0B).
Long Term Liabilities: 9946's short term assets (¥51.0B) exceed its long term liabilities (¥6.2B).
Debt to Equity History and Analysis
Debt Level: 9946 is debt free.
Reducing Debt: 9946 has no debt compared to 5 years ago when its debt to equity ratio was 6.9%.
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: 9946 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 9946 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 16.6% each year