MFS Balance Sheet Health
Financial Health criteria checks 3/6
MFS has a total shareholder equity of ¥1.2B and total debt of ¥531.0M, which brings its debt-to-equity ratio to 44.7%. Its total assets and total liabilities are ¥1.9B and ¥756.0M respectively.
Key information
44.7%
Debt to equity ratio
JP¥531.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.58b |
Equity | JP¥1.19b |
Total liabilities | JP¥756.00m |
Total assets | JP¥1.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 196A's short term assets (¥1.9B) exceed its short term liabilities (¥439.0M).
Long Term Liabilities: 196A's short term assets (¥1.9B) exceed its long term liabilities (¥317.0M).
Debt to Equity History and Analysis
Debt Level: 196A has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 196A's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if 196A's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if 196A's interest payments on its debt are well covered by EBIT.