Mamezo Digital Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Mamezo Digital Holdings has a total shareholder equity of ¥2.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.5B and ¥1.3B respectively. Mamezo Digital Holdings's EBIT is ¥1.8B making its interest coverage ratio -120. It has cash and short-term investments of ¥828.0M.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -120x |
| Cash | JP¥828.00m |
| Equity | JP¥2.26b |
| Total liabilities | JP¥1.28b |
| Total assets | JP¥3.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 202A's short term assets (¥2.6B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 202A's short term assets (¥2.6B) exceed its long term liabilities (¥9.0M).
Debt to Equity History and Analysis
Debt Level: 202A is debt free.
Reducing Debt: 202A had no debt 5 years ago.
Debt Coverage: 202A has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 202A has no debt, therefore coverage of interest payments is not a concern.