Mac HouseLtd Balance Sheet Health
Financial Health criteria checks 6/6
Mac HouseLtd has a total shareholder equity of ¥2.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥8.4B and ¥5.7B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.54b |
| Equity | JP¥2.71b |
| Total liabilities | JP¥5.67b |
| Total assets | JP¥8.38b |
Financial Position Analysis
Short Term Liabilities: 7603's short term assets (¥5.7B) exceed its short term liabilities (¥3.4B).
Long Term Liabilities: 7603's short term assets (¥5.7B) exceed its long term liabilities (¥2.3B).
Debt to Equity History and Analysis
Debt Level: 7603 is debt free.
Reducing Debt: 7603 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: 7603 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 7603 has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 47.9% each year.