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Future Bilan de santé
Santé financière contrôle des critères 5/6
Future has a total shareholder equity of ¥52.1B and total debt of ¥19.3B, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are ¥89.1B and ¥36.9B respectively. Future's EBIT is ¥14.3B making its interest coverage ratio -54.1. It has cash and short-term investments of ¥31.8B.
Informations clés
37.0%
Ratio d'endettement
JP¥19.29b
Dette
| Ratio de couverture des intérêts | -54.1x |
| Argent liquide | JP¥31.76b |
| Fonds propres | JP¥52.14b |
| Total du passif | JP¥36.92b |
| Total des actifs | JP¥89.06b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 4722's short term assets (¥46.6B) exceed its short term liabilities (¥14.2B).
Passif à long terme: 4722's short term assets (¥46.6B) exceed its long term liabilities (¥22.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4722 has more cash than its total debt.
Réduire la dette: 4722's debt to equity ratio has increased from 0.1% to 37% over the past 5 years.
Couverture de la dette: 4722's debt is well covered by operating cash flow (62.5%).
Couverture des intérêts: 4722 earns more interest than it pays, so coverage of interest payments is not a concern.