Members Balance Sheet Health
Financial Health criteria checks 6/6
Members has a total shareholder equity of ¥5.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥10.6B and ¥5.1B respectively. Members's EBIT is ¥266.0M making its interest coverage ratio -3.5. It has cash and short-term investments of ¥3.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -3.5x |
Cash | JP¥3.03b |
Equity | JP¥5.54b |
Total liabilities | JP¥5.07b |
Total assets | JP¥10.61b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2130's short term assets (¥7.2B) exceed its short term liabilities (¥4.6B).
Long Term Liabilities: 2130's short term assets (¥7.2B) exceed its long term liabilities (¥474.0M).
Debt to Equity History and Analysis
Debt Level: 2130 is debt free.
Reducing Debt: 2130 had no debt 5 years ago.
Debt Coverage: 2130 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2130 has no debt, therefore coverage of interest payments is not a concern.