Mobile Factory Balance Sheet Health
Financial Health criteria checks 6/6
Mobile Factory has a total shareholder equity of ¥2.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.4B and ¥637.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.52b |
Equity | JP¥2.80b |
Total liabilities | JP¥637.00m |
Total assets | JP¥3.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3912's short term assets (¥3.0B) exceed its short term liabilities (¥637.0M).
Long Term Liabilities: 3912 has no long term liabilities.
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.