MarketEnterprise Co.,Ltd

TSE:3135 Stock Report

Market Cap: JP¥4.3b

MarketEnterpriseLtd Balance Sheet Health

Financial Health criteria checks 4/6

MarketEnterpriseLtd has a total shareholder equity of ¥1.3B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 173.4%. Its total assets and total liabilities are ¥5.1B and ¥3.9B respectively. MarketEnterpriseLtd's EBIT is ¥523.0M making its interest coverage ratio 22.2. It has cash and short-term investments of ¥1.2B.

Key information

173.4%

Debt to equity ratio

JP¥2.22b

Debt

Interest coverage ratio22.2x
CashJP¥1.20b
EquityJP¥1.28b
Total liabilitiesJP¥3.87b
Total assetsJP¥5.15b

Recent financial health updates

Recent updates

MarketEnterprise Co.,Ltd (TSE:3135) Might Not Be As Mispriced As It Looks After Plunging 27%

Aug 05
MarketEnterprise Co.,Ltd (TSE:3135) Might Not Be As Mispriced As It Looks After Plunging 27%

Is MarketEnterpriseLtd (TSE:3135) Using Too Much Debt?

Aug 03
Is MarketEnterpriseLtd (TSE:3135) Using Too Much Debt?

A Piece Of The Puzzle Missing From MarketEnterprise Co.,Ltd's (TSE:3135) 30% Share Price Climb

May 21
A Piece Of The Puzzle Missing From MarketEnterprise Co.,Ltd's (TSE:3135) 30% Share Price Climb

Does MarketEnterpriseLtd (TSE:3135) Have A Healthy Balance Sheet?

Apr 19
Does MarketEnterpriseLtd (TSE:3135) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: 3135's short term assets (¥4.1B) exceed its short term liabilities (¥3.8B).

Long Term Liabilities: 3135's short term assets (¥4.1B) exceed its long term liabilities (¥70.9M).


Debt to Equity History and Analysis

Debt Level: 3135's net debt to equity ratio (79.5%) is considered high.

Reducing Debt: 3135's debt to equity ratio has increased from 64.8% to 173.4% over the 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: 3135 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 3135 has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 34.5% each year.


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