MERCURY REALTECH INNOVATOR Balance Sheet Health
Financial Health criteria checks 6/6
MERCURY REALTECH INNOVATOR has a total shareholder equity of ¥737.0M and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥951.0M and ¥214.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥473.00m |
| Equity | JP¥737.00m |
| Total liabilities | JP¥214.00m |
| Total assets | JP¥951.00m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5025's short term assets (¥720.0M) exceed its short term liabilities (¥209.0M).
Long Term Liabilities: 5025's short term assets (¥720.0M) exceed its long term liabilities (¥5.0M).
Debt to Equity History and Analysis
Debt Level: 5025 is debt free.
Reducing Debt: 5025 had no debt 5 years ago.
Debt Coverage: 5025 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5025 has no debt, therefore coverage of interest payments is not a concern.