FinTech Global Bilan de santé
Santé financière contrôle des critères 6/6
FinTech Global has a total shareholder equity of ¥10.7B and total debt of ¥7.9B, which brings its debt-to-equity ratio to 74.1%. Its total assets and total liabilities are ¥21.1B and ¥10.4B respectively. FinTech Global's EBIT is ¥2.4B making its interest coverage ratio 17.6. It has cash and short-term investments of ¥4.5B.
Informations clés
74.1%
Ratio d'endettement
JP¥7.90b
Dette
| Ratio de couverture des intérêts | 17.6x |
| Argent liquide | JP¥4.52b |
| Fonds propres | JP¥10.66b |
| Total du passif | JP¥10.41b |
| Total des actifs | JP¥21.07b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 8789's short term assets (¥14.0B) exceed its short term liabilities (¥9.2B).
Passif à long terme: 8789's short term assets (¥14.0B) exceed its long term liabilities (¥1.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8789's net debt to equity ratio (31.7%) is considered satisfactory.
Réduire la dette: 8789's debt to equity ratio has reduced from 85.4% to 74.1% over the past 5 years.
Couverture de la dette: 8789's debt is well covered by operating cash flow (20.8%).
Couverture des intérêts: 8789's interest payments on its debt are well covered by EBIT (17.6x coverage).