M&A Capital PartnersLtd Balance Sheet Health
Financial Health criteria checks 6/6
M&A Capital PartnersLtd has a total shareholder equity of ¥40.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥47.1B and ¥6.7B respectively. M&A Capital PartnersLtd's EBIT is ¥6.4B making its interest coverage ratio -1604.6. It has cash and short-term investments of ¥39.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -1604.6x |
| Cash | JP¥39.15b |
| Equity | JP¥40.41b |
| Total liabilities | JP¥6.73b |
| Total assets | JP¥47.14b |
Recent financial health updates
No updates
Recent updates
Earnings Tell The Story For M&A Capital Partners Co.,Ltd. (TSE:6080) As Its Stock Soars 27%
Sep 04
M&A Capital PartnersLtd (TSE:6080) Is Due To Pay A Dividend Of ¥40.00
Sep 03M&A Capital PartnersLtd (TSE:6080) Is Due To Pay A Dividend Of ¥40.00
Aug 20M&A Capital PartnersLtd (TSE:6080) Will Pay A Dividend Of ¥40.00
Aug 06M&A Capital PartnersLtd's (TSE:6080) Dividend Will Be ¥40.00
Jul 22M&A Capital PartnersLtd (TSE:6080) Has Affirmed Its Dividend Of ¥40.00
Jun 19M&A Capital PartnersLtd (TSE:6080) Will Pay A Dividend Of ¥40.00
May 01Revenue Miss: M&A Capital Partners Co.,Ltd. Fell 13% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Apr 30Financial Position Analysis
Short Term Liabilities: 6080's short term assets (¥40.7B) exceed its short term liabilities (¥5.6B).
Long Term Liabilities: 6080's short term assets (¥40.7B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 6080 is debt free.
Reducing Debt: 6080 has not had any debt for past 5 years.
Debt Coverage: 6080 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6080 has no debt, therefore coverage of interest payments is not a concern.