MINKABU THE INFONOID Balance Sheet Health
Financial Health criteria checks 1/6
MINKABU THE INFONOID has a total shareholder equity of ¥7.3B and total debt of ¥7.4B, which brings its debt-to-equity ratio to 101.4%. Its total assets and total liabilities are ¥15.9B and ¥8.7B respectively.
Key information
101.4%
Debt to equity ratio
JP¥7.37b
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.66b |
Equity | JP¥7.26b |
Total liabilities | JP¥8.66b |
Total assets | JP¥15.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4436's short term assets (¥4.7B) exceed its short term liabilities (¥2.5B).
Long Term Liabilities: 4436's short term assets (¥4.7B) do not cover its long term liabilities (¥6.1B).
Debt to Equity History and Analysis
Debt Level: 4436's net debt to equity ratio (64.8%) is considered high.
Reducing Debt: 4436's debt to equity ratio has increased from 60.7% to 101.4% over the past 5 years.
Debt Coverage: 4436's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: Insufficient data to determine if 4436's interest payments on its debt are well covered by EBIT.