MINKABU THE INFONOID Balance Sheet Health
Financial Health criteria checks 1/6
MINKABU THE INFONOID has a total shareholder equity of ¥5.5B and total debt of ¥7.3B, which brings its debt-to-equity ratio to 131.9%. Its total assets and total liabilities are ¥14.2B and ¥8.7B respectively.
Key information
131.9%
Debt to equity ratio
JP¥7.31b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥496.00m |
| Equity | JP¥5.54b |
| Total liabilities | JP¥8.65b |
| Total assets | JP¥14.19b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4436's short term assets (¥3.3B) exceed its short term liabilities (¥3.1B).
Long Term Liabilities: 4436's short term assets (¥3.3B) do not cover its long term liabilities (¥5.5B).
Debt to Equity History and Analysis
Debt Level: 4436's net debt to equity ratio (123%) is considered high.
Reducing Debt: 4436's debt to equity ratio has increased from 48.3% to 131.9% over the past 5 years.
Debt Coverage: 4436's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 4436's interest payments on its debt are well covered by EBIT.