Money Forward Balance Sheet Health
Financial Health criteria checks 4/6
Money Forward has a total shareholder equity of ¥34.1B and total debt of ¥30.6B, which brings its debt-to-equity ratio to 89.7%. Its total assets and total liabilities are ¥84.9B and ¥50.8B respectively.
Key information
89.7%
Debt to equity ratio
JP¥30.59b
Debt
Interest coverage ratio | n/a |
Cash | JP¥30.75b |
Equity | JP¥34.10b |
Total liabilities | JP¥50.84b |
Total assets | JP¥84.94b |
Financial Position Analysis
Short Term Liabilities: 3994's short term assets (¥50.1B) exceed its short term liabilities (¥28.4B).
Long Term Liabilities: 3994's short term assets (¥50.1B) exceed its long term liabilities (¥22.4B).
Debt to Equity History and Analysis
Debt Level: 3994 has more cash than its total debt.
Reducing Debt: 3994's debt to equity ratio has increased from 40.7% to 89.7% over the 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: 3994 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 3994 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.