Magmag Balance Sheet Health
Financial Health criteria checks 6/6
Magmag has a total shareholder equity of ¥893.0M and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1.0B and ¥142.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥830.00m |
| Equity | JP¥893.00m |
| Total liabilities | JP¥142.00m |
| Total assets | JP¥1.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4059's short term assets (¥927.0M) exceed its short term liabilities (¥142.0M).
Long Term Liabilities: 4059 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 4059 is debt free.
Reducing Debt: 4059 has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 4059 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4059 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 80% each year