MBKLtd Balance Sheet Health
Financial Health criteria checks 1/6
MBKLtd has a total shareholder equity of ¥4.0B and total debt of ¥9.7B, which brings its debt-to-equity ratio to 240.3%. Its total assets and total liabilities are ¥14.0B and ¥9.9B respectively. MBKLtd's EBIT is ¥137.0M making its interest coverage ratio 1.2. It has cash and short-term investments of ¥1.3B.
Key information
240.3%
Debt to equity ratio
JP¥9.68b
Debt
Interest coverage ratio | 1.2x |
Cash | JP¥1.29b |
Equity | JP¥4.03b |
Total liabilities | JP¥9.94b |
Total assets | JP¥13.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3121's short term assets (¥1.5B) exceed its short term liabilities (¥518.0M).
Long Term Liabilities: 3121's short term assets (¥1.5B) do not cover its long term liabilities (¥9.4B).
Debt to Equity History and Analysis
Debt Level: 3121's net debt to equity ratio (208.3%) is considered high.
Reducing Debt: 3121's debt to equity ratio has increased from 197.2% to 240.3% over the past 5 years.
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: 3121 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 3121 has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.7% each year.