France Bed HoldingsLtd Bilan de santé
Santé financière contrôle des critères 5/6
France Bed HoldingsLtd has a total shareholder equity of ¥38.0B and total debt of ¥13.7B, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are ¥68.3B and ¥30.3B respectively. France Bed HoldingsLtd's EBIT is ¥4.6B making its interest coverage ratio 77.1. It has cash and short-term investments of ¥17.5B.
Informations clés
36.0%
Ratio d'endettement
JP¥13.67b
Dette
| Ratio de couverture des intérêts | 77.1x |
| Argent liquide | JP¥17.55b |
| Fonds propres | JP¥38.00b |
| Total du passif | JP¥30.33b |
| Total des actifs | JP¥68.33b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 7840's short term assets (¥37.3B) exceed its short term liabilities (¥15.3B).
Passif à long terme: 7840's short term assets (¥37.3B) exceed its long term liabilities (¥15.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7840 has more cash than its total debt.
Réduire la dette: 7840's debt to equity ratio has increased from 17.5% to 36% over the past 5 years.
Couverture de la dette: 7840's debt is well covered by operating cash flow (57.3%).
Couverture des intérêts: 7840's interest payments on its debt are well covered by EBIT (77.1x coverage).