BlueMeme Balance Sheet Health
Financial Health criteria checks 6/6
BlueMeme has a total shareholder equity of ¥2.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.3B and ¥734.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.05b |
| Equity | JP¥2.56b |
| Total liabilities | JP¥734.00m |
| Total assets | JP¥3.30b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4069's short term assets (¥3.0B) exceed its short term liabilities (¥679.0M).
Long Term Liabilities: 4069's short term assets (¥3.0B) exceed its long term liabilities (¥55.0M).
Debt to Equity History and Analysis
Debt Level: 4069 is debt free.
Reducing Debt: 4069 has no debt compared to 5 years ago when its debt to equity ratio was 84.4%.
Debt Coverage: 4069 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4069 has no debt, therefore coverage of interest payments is not a concern.