MarkLines Balance Sheet Health
Financial Health criteria checks 6/6
MarkLines has a total shareholder equity of ¥5.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥8.1B and ¥2.3B respectively. MarkLines's EBIT is ¥2.1B making its interest coverage ratio -142.2. It has cash and short-term investments of ¥5.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -142.2x |
| Cash | JP¥5.94b |
| Equity | JP¥5.89b |
| Total liabilities | JP¥2.25b |
| Total assets | JP¥8.14b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3901's short term assets (¥6.3B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 3901's short term assets (¥6.3B) exceed its long term liabilities (¥12.0M).
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.