MicroAd Balance Sheet Health
Financial Health criteria checks 4/6
MicroAd has a total shareholder equity of ¥4.1B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are ¥8.0B and ¥4.0B respectively.
Key information
41.4%
Debt to equity ratio
JP¥1.68b
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.83b |
Equity | JP¥4.06b |
Total liabilities | JP¥3.97b |
Total assets | JP¥8.03b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9553's short term assets (¥5.6B) exceed its short term liabilities (¥3.9B).
Long Term Liabilities: 9553's short term assets (¥5.6B) exceed its long term liabilities (¥89.0M).
Debt to Equity History and Analysis
Debt Level: 9553 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9553's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9553's debt is well covered by operating cash flow (22.4%).
Interest Coverage: Insufficient data to determine if 9553's interest payments on its debt are well covered by EBIT.