Medical Data Vision Balance Sheet Health
Financial Health criteria checks 6/6
Medical Data Vision has a total shareholder equity of ¥4.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.2B and ¥1.9B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥3.22b |
Equity | JP¥4.32b |
Total liabilities | JP¥1.91b |
Total assets | JP¥6.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3902's short term assets (¥4.7B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 3902's short term assets (¥4.7B) exceed its long term liabilities (¥100.0M).
Debt to Equity History and Analysis
Debt Level: 3902 is debt free.
Reducing Debt: 3902 had no debt 5 years ago.
Debt Coverage: 3902 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3902 has no debt, therefore coverage of interest payments is not a concern.