m-up holdings Balance Sheet Health
Financial Health criteria checks 6/6
m-up holdings has a total shareholder equity of ¥7.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥17.4B and ¥10.3B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥5.92b |
Equity | JP¥7.04b |
Total liabilities | JP¥10.33b |
Total assets | JP¥17.36b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3661's short term assets (¥12.6B) exceed its short term liabilities (¥10.2B).
Long Term Liabilities: 3661's short term assets (¥12.6B) exceed its long term liabilities (¥155.0M).
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.