User Local Balance Sheet Health
Financial Health criteria checks 6/6
User Local 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 ¥8.1B and ¥873.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥7.12b |
Equity | JP¥7.22b |
Total liabilities | JP¥873.00m |
Total assets | JP¥8.09b |
Financial Position Analysis
Short Term Liabilities: 3984's short term assets (¥7.5B) exceed its short term liabilities (¥873.0M).
Long Term Liabilities: 3984 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 3984 is debt free.
Reducing Debt: 3984 has not had any debt for past 5 years.
Debt Coverage: 3984 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3984 has no debt, therefore coverage of interest payments is not a concern.