FORLIFE Salute del bilancio
Salute finanziaria criteri di controllo 4/6
FORLIFE has a total shareholder equity of ¥3.7B and total debt of ¥4.1B, which brings its debt-to-equity ratio to 111.6%. Its total assets and total liabilities are ¥8.7B and ¥5.0B respectively. FORLIFE's EBIT is ¥332.0M making its interest coverage ratio 5.5. It has cash and short-term investments of ¥2.6B.
Informazioni chiave
111.6%
Rapporto debito/patrimonio netto
JP¥4.09b
Debito
| Indice di copertura degli interessi | 5.5x |
| Contanti | JP¥2.65b |
| Patrimonio netto | JP¥3.67b |
| Totale passività | JP¥5.02b |
| Totale attività | JP¥8.69b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 3477's short term assets (¥8.4B) exceed its short term liabilities (¥4.9B).
Passività a lungo termine: 3477's short term assets (¥8.4B) exceed its long term liabilities (¥160.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 3477's net debt to equity ratio (39.4%) is considered satisfactory.
Riduzione del debito: 3477's debt to equity ratio has increased from 75.7% to 111.6% over the past 5 years.
Copertura del debito: 3477's debt is not well covered by operating cash flow (19.3%).
Copertura degli interessi: 3477's interest payments on its debt are well covered by EBIT (5.5x coverage).