Mobile Factory Balance Sheet Health
Financial Health criteria checks 6/6
Mobile Factory has a total shareholder equity of ¥3.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.7B and ¥567.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.84b |
| Equity | JP¥3.16b |
| Total liabilities | JP¥567.00m |
| Total assets | JP¥3.73b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3912's short term assets (¥3.3B) exceed its short term liabilities (¥566.0M).
Long Term Liabilities: 3912's short term assets (¥3.3B) exceed its long term liabilities (¥1,000.0K).
Debt to Equity History and Analysis
Debt Level: 3912 is debt free.
Reducing Debt: 3912 has not had any debt for past 5 years.
Debt Coverage: 3912 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3912 has no debt, therefore coverage of interest payments is not a concern.