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Metaps Balance Sheet Health
Financial Health criteria checks 4/6
Metaps has a total shareholder equity of ¥9.2B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are ¥28.3B and ¥19.1B respectively.
Key information
14.9%
Debt to equity ratio
JP¥1.37b
Debt
Interest coverage ratio | n/a |
Cash | JP¥12.39b |
Equity | JP¥9.17b |
Total liabilities | JP¥19.13b |
Total assets | JP¥28.29b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6172's short term assets (¥25.8B) exceed its short term liabilities (¥17.7B).
Long Term Liabilities: 6172's short term assets (¥25.8B) exceed its long term liabilities (¥1.4B).
Debt to Equity History and Analysis
Debt Level: 6172 has more cash than its total debt.
Reducing Debt: 6172's debt to equity ratio has reduced from 37.6% to 14.9% over the past 5 years.
Debt Coverage: 6172's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: Insufficient data to determine if 6172's interest payments on its debt are well covered by EBIT.