Festaria Holdings Co., Ltd.

Informe acción TSE:2736

Capitalización de mercado: JP¥1.6b

Salud financiera de hoja de balance de Festaria Holdings

Salud financiera controles de criterios 4/6

Festaria Holdings has a total shareholder equity of ¥1.5B and total debt of ¥3.4B, which brings its debt-to-equity ratio to 222.3%. Its total assets and total liabilities are ¥7.3B and ¥5.8B respectively. Festaria Holdings's EBIT is ¥270.0M making its interest coverage ratio 3.3. It has cash and short-term investments of ¥1.2B.

Información clave

222.3%

Ratio deuda-patrimonio

JP¥3.41b

Deuda

Ratio de cobertura de intereses3.3x
EfectivoJP¥1.19b
PatrimonioJP¥1.54b
Total pasivoJP¥5.81b
Activos totalesJP¥7.35b

Actualizaciones recientes sobre salud financiera

Recent updates

Festaria Holdings' (TSE:2736) Returns On Capital Are Heading Higher

Aug 29
Festaria Holdings' (TSE:2736) Returns On Capital Are Heading Higher

Is Festaria Holdings Co., Ltd. (TYO:2736) An Attractive Dividend Stock?

Mar 24
Is Festaria Holdings Co., Ltd. (TYO:2736) An Attractive Dividend Stock?

Does Festaria Holdings (TYO:2736) Have A Healthy Balance Sheet?

Jan 30
Does Festaria Holdings (TYO:2736) Have A Healthy Balance Sheet?

Are Dividend Investors Getting More Than They Bargained For With Festaria Holdings Co., Ltd.'s (TYO:2736) Dividend?

Dec 08
Are Dividend Investors Getting More Than They Bargained For With Festaria Holdings Co., Ltd.'s (TYO:2736) Dividend?

Análisis de la situación financiera

Pasivos a corto plazo: 2736's short term assets (¥5.9B) exceed its short term liabilities (¥3.9B).

Pasivo a largo plazo: 2736's short term assets (¥5.9B) exceed its long term liabilities (¥2.0B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 2736's net debt to equity ratio (144.6%) is considered high.

Reducción de la deuda: 2736's debt to equity ratio has reduced from 260.8% to 222.3% over the past 5 years.

Cobertura de la deuda: 2736's debt is not well covered by operating cash flow (14.3%).

Cobertura de intereses: 2736's interest payments on its debt are well covered by EBIT (3.3x coverage).


Hoja de balance


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