MarkLines Balance Sheet Health
Financial Health criteria checks 6/6
MarkLines has a total shareholder equity of ¥6.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥8.2B and ¥2.0B respectively. MarkLines's EBIT is ¥2.1B making its interest coverage ratio -132. It has cash and short-term investments of ¥5.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -132x |
| Cash | JP¥5.50b |
| Equity | JP¥6.14b |
| Total liabilities | JP¥2.01b |
| Total assets | JP¥8.15b |
Recent financial health updates
No updates
Recent updates
Estimating The Intrinsic Value Of MarkLines Co., Ltd. (TSE:3901)
Nov 14
MarkLines (TSE:3901) Is Increasing Its Dividend To ¥42.00
Sep 28Earnings Tell The Story For MarkLines Co., Ltd. (TSE:3901) As Its Stock Soars 31%
Sep 04MarkLines (TSE:3901) Is Increasing Its Dividend To ¥42.00
Aug 23MarkLines (TSE:3901) Is Increasing Its Dividend To ¥42.00
Aug 09Is There Now An Opportunity In MarkLines Co., Ltd. (TSE:3901)?
Jul 17Financial Position Analysis
Short Term Liabilities: 3901's short term assets (¥6.0B) exceed its short term liabilities (¥2.0B).
Long Term Liabilities: 3901's short term assets (¥6.0B) exceed its long term liabilities (¥11.4M).
Debt to Equity History and Analysis
Debt Level: 3901 is debt free.
Reducing Debt: 3901 has not had any debt for past 5 years.
Debt Coverage: 3901 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3901 has no debt, therefore coverage of interest payments is not a concern.