Money Forward Balance Sheet Health
Financial Health criteria checks 4/6
Money Forward has a total shareholder equity of ¥33.4B and total debt of ¥33.5B, which brings its debt-to-equity ratio to 100.4%. Its total assets and total liabilities are ¥87.5B and ¥54.1B respectively.
Key information
100.4%
Debt to equity ratio
JP¥33.55b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥34.25b |
| Equity | JP¥33.43b |
| Total liabilities | JP¥54.12b |
| Total assets | JP¥87.55b |
Recent financial health updates
Recent updates
Money Forward, Inc. (TSE:3994) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year
Oct 18
Money Forward, Inc.'s (TSE:3994) P/S Still Appears To Be Reasonable
Aug 20Money Forward, Inc. (TSE:3994) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
Apr 16Is Money Forward (TSE:3994) Using Debt In A Risky Way?
Mar 29Financial Position Analysis
Short Term Liabilities: 3994's short term assets (¥50.3B) exceed its short term liabilities (¥32.1B).
Long Term Liabilities: 3994's short term assets (¥50.3B) exceed its long term liabilities (¥22.0B).
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 49.1% to 100.4% 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.