Mac HouseLtd Balance Sheet Health
Financial Health criteria checks 3/6
Mac HouseLtd has a total shareholder equity of ¥2.1B and total debt of ¥200.0M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are ¥7.1B and ¥5.0B respectively.
Key information
9.4%
Debt to equity ratio
JP¥200.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥721.00m |
| Equity | JP¥2.13b |
| Total liabilities | JP¥4.96b |
| Total assets | JP¥7.09b |
Financial Position Analysis
Short Term Liabilities: 7603's short term assets (¥4.6B) exceed its short term liabilities (¥2.8B).
Long Term Liabilities: 7603's short term assets (¥4.6B) exceed its long term liabilities (¥2.2B).
Debt to Equity History and Analysis
Debt Level: 7603 has more cash than its total debt.
Reducing Debt: 7603's debt to equity ratio has increased from 0% to 9.4% 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: 7603 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 7603 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44.3% each year