Metaplanet Balance Sheet Health
Financial Health criteria checks 5/6
Metaplanet has a total shareholder equity of ¥5.3B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 40.6%. Its total assets and total liabilities are ¥7.8B and ¥2.6B respectively.
Key information
40.6%
Debt to equity ratio
JP¥2.14b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.97b |
| Equity | JP¥5.26b |
| Total liabilities | JP¥2.56b |
| Total assets | JP¥7.82b |
Financial Position Analysis
Short Term Liabilities: 3350's short term assets (¥2.1B) do not cover its short term liabilities (¥2.4B).
Long Term Liabilities: 3350's short term assets (¥2.1B) exceed its long term liabilities (¥143.5M).
Debt to Equity History and Analysis
Debt Level: 3350's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: 3350's debt to equity ratio has reduced from 54.4% to 40.6% 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: 3350 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3350 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 42.5% each year