Money Forward Balance Sheet Health
Financial Health criteria checks 4/6
Money Forward has a total shareholder equity of ¥33.5B and total debt of ¥31.1B, which brings its debt-to-equity ratio to 92.8%. Its total assets and total liabilities are ¥85.3B and ¥51.9B respectively.
Key information
92.8%
Debt to equity ratio
JP¥31.05b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥28.05b |
| Equity | JP¥33.46b |
| Total liabilities | JP¥51.86b |
| Total assets | JP¥85.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MNYF.F's short term assets (¥47.6B) exceed its short term liabilities (¥29.2B).
Long Term Liabilities: MNYF.F's short term assets (¥47.6B) exceed its long term liabilities (¥22.6B).
Debt to Equity History and Analysis
Debt Level: MNYF.F's net debt to equity ratio (9%) is considered satisfactory.
Reducing Debt: MNYF.F's debt to equity ratio has increased from 48% to 92.8% 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: MNYF.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MNYF.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.