m-up holdings Balance Sheet Health
Financial Health criteria checks 6/6
m-up holdings has a total shareholder equity of ¥7.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥21.2B and ¥14.1B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥9.50b |
| Equity | JP¥7.16b |
| Total liabilities | JP¥14.07b |
| Total assets | JP¥21.23b |
Recent financial health updates
No updates
Recent updates
After Leaping 27% m-up holdings, Inc. (TSE:3661) Shares Are Not Flying Under The Radar
Nov 21
m-up holdings' (TSE:3661) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 16m-up holdings, Inc.'s (TSE:3661) Stock Retreats 29% But Earnings Haven't Escaped The Attention Of Investors
Aug 06m-up holdings, Inc.'s (TSE:3661) P/E Is Still On The Mark Following 27% Share Price Bounce
Jun 04m-up holdings' (TSE:3661) Upcoming Dividend Will Be Larger Than Last Year's
Mar 12m-up holdings (TSE:3661) Is Paying Out A Larger Dividend Than Last Year
Feb 27Financial Position Analysis
Short Term Liabilities: 3661's short term assets (¥16.7B) exceed its short term liabilities (¥13.9B).
Long Term Liabilities: 3661's short term assets (¥16.7B) exceed its long term liabilities (¥206.0M).
Debt to Equity History and Analysis
Debt Level: 3661 is debt free.
Reducing Debt: 3661 has not had any debt for past 5 years.
Debt Coverage: 3661 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3661 has no debt, therefore coverage of interest payments is not a concern.