M&A Capital PartnersLtd Balance Sheet Health
Financial Health criteria checks 6/6
M&A Capital PartnersLtd has a total shareholder equity of ¥37.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥42.4B and ¥5.4B respectively. M&A Capital PartnersLtd's EBIT is ¥3.6B making its interest coverage ratio -2403.4. It has cash and short-term investments of ¥38.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -2403.4x |
| Cash | JP¥38.15b |
| Equity | JP¥36.96b |
| Total liabilities | JP¥5.42b |
| Total assets | JP¥42.38b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6080's short term assets (¥38.8B) exceed its short term liabilities (¥4.4B).
Long Term Liabilities: 6080's short term assets (¥38.8B) 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.