Mobcast Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Mobcast Holdings has a total shareholder equity of ¥344.0M and total debt of ¥1.3B, which brings its debt-to-equity ratio to 369.5%. Its total assets and total liabilities are ¥2.2B and ¥1.8B respectively.
Key information
369.5%
Debt to equity ratio
JP¥1.27b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥281.00m |
| Equity | JP¥344.00m |
| Total liabilities | JP¥1.83b |
| Total assets | JP¥2.17b |
Recent financial health updates
Recent updates
There Is A Reason Mobcast Holdings Inc.'s (TSE:3664) Price Is Undemanding
Dec 23
Does Mobcast Holdings (TSE:3664) Have A Healthy Balance Sheet?
Oct 24Why Investors Shouldn't Be Surprised By Mobcast Holdings Inc.'s (TSE:3664) 32% Share Price Plunge
Aug 05Mobcast Holdings Inc.'s (TSE:3664) 45% Share Price Surge Not Quite Adding Up
May 22What Mobcast Holdings Inc.'s (TSE:3664) 45% Share Price Gain Is Not Telling You
May 22Financial Position Analysis
Short Term Liabilities: 3664's short term assets (¥1.1B) exceed its short term liabilities (¥730.0M).
Long Term Liabilities: 3664's short term assets (¥1.1B) do not cover its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 3664's net debt to equity ratio (287.8%) is considered high.
Reducing Debt: 3664's debt to equity ratio has reduced from 383.9% to 369.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 3664 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3664 has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 20.6% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 08:25 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mobcast Holdings Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hiroshi Naya | Ichiyoshi Research Institute Inc. |
| Masato Araki | Mitsubishi UFJ Morgan Stanley Securities Company Limited |