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
CashJP¥5.50b
EquityJP¥6.14b
Total liabilitiesJP¥2.01b
Total assetsJP¥8.15b

Recent financial health updates

No updates

Recent updates

Estimating The Intrinsic Value Of MarkLines Co., Ltd. (TSE:3901)

Nov 14
Estimating The Intrinsic Value Of MarkLines Co., Ltd. (TSE:3901)

MarkLines (TSE:3901) Is Increasing Its Dividend To ¥42.00

Sep 28
MarkLines (TSE:3901) Is Increasing Its Dividend To ¥42.00

Earnings Tell The Story For MarkLines Co., Ltd. (TSE:3901) As Its Stock Soars 31%

Sep 04
Earnings Tell The Story For MarkLines Co., Ltd. (TSE:3901) As Its Stock Soars 31%

MarkLines (TSE:3901) Is Increasing Its Dividend To ¥42.00

Aug 23
MarkLines (TSE:3901) Is Increasing Its Dividend To ¥42.00

MarkLines (TSE:3901) Is Increasing Its Dividend To ¥42.00

Aug 09
MarkLines (TSE:3901) Is Increasing Its Dividend To ¥42.00

Is There Now An Opportunity In MarkLines Co., Ltd. (TSE:3901)?

Jul 17
Is There Now An Opportunity In MarkLines Co., Ltd. (TSE:3901)?

Financial 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.


Balance Sheet


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