MINISTOP Balance Sheet Health

Financial Health criteria checks 6/6

MINISTOP has a total shareholder equity of ¥39.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥81.9B and ¥42.7B respectively.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ration/a
CashJP¥25.85b
EquityJP¥39.19b
Total liabilitiesJP¥42.67b
Total assetsJP¥81.86b

Recent financial health updates

No updates

Recent updates

MINISTOP's (TSE:9946) Dividend Will Be ¥10.00

Jun 20
MINISTOP's (TSE:9946) Dividend Will Be ¥10.00

MINISTOP (TSE:9946) Will Pay A Dividend Of ¥10.00

Jun 06
MINISTOP (TSE:9946) Will Pay A Dividend Of ¥10.00

Financial Position Analysis

Short Term Liabilities: 9946's short term assets (¥54.8B) exceed its short term liabilities (¥36.5B).

Long Term Liabilities: 9946's short term assets (¥54.8B) 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 8%.


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 24.6% each year


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