Moi Balance Sheet Health
Financial Health criteria checks 6/6
Moi has a total shareholder equity of ¥1.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.7B and ¥1.8B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.26b |
Equity | JP¥1.84b |
Total liabilities | JP¥1.84b |
Total assets | JP¥3.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5031's short term assets (¥3.3B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 5031 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 5031 is debt free.
Reducing Debt: 5031 has not had any debt for past 5 years.
Debt Coverage: 5031 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5031 has no debt, therefore coverage of interest payments is not a concern.