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Food & Life Companies Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Food & Life Companies has a total shareholder equity of ¥75.6B and total debt of ¥85.5B, which brings its debt-to-equity ratio to 113.1%. Its total assets and total liabilities are ¥360.3B and ¥284.7B respectively. Food & Life Companies's EBIT is ¥25.3B making its interest coverage ratio 16.4. It has cash and short-term investments of ¥49.8B.
Informazioni chiave
113.1%
Rapporto debito/patrimonio netto
JP¥85.49b
Debito
| Indice di copertura degli interessi | 16.4x |
| Contanti | JP¥49.83b |
| Patrimonio netto | JP¥75.60b |
| Totale passività | JP¥284.71b |
| Totale attività | JP¥360.31b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Food & Life Companies (TSE:3563) Can Manage Its Debt Responsibly
Jul 16
Does Food & Life Companies (TSE:3563) Have A Healthy Balance Sheet?
Mar 13Recent updates
Why Food & Life Companies Ltd. (TSE:3563) Could Be Worth Watching
Aug 20Food & Life Companies (TSE:3563) Is Paying Out A Dividend Of ¥22.50
Aug 03Here's Why Food & Life Companies (TSE:3563) Can Manage Its Debt Responsibly
Jul 16Food & Life Companies (TSE:3563) Might Be Having Difficulty Using Its Capital Effectively
Jun 15A Look At The Fair Value Of Food & Life Companies Ltd. (TSE:3563)
May 29Sentiment Still Eluding Food & Life Companies Ltd. (TSE:3563)
Apr 17Does Food & Life Companies (TSE:3563) Have A Healthy Balance Sheet?
Mar 13Analisi della posizione finanziaria
Passività a breve termine: 3563's short term assets (¥71.9B) do not cover its short term liabilities (¥76.3B).
Passività a lungo termine: 3563's short term assets (¥71.9B) do not cover its long term liabilities (¥208.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 3563's net debt to equity ratio (47.2%) is considered high.
Riduzione del debito: 3563's debt to equity ratio has increased from 92.4% to 113.1% over the past 5 years.
Copertura del debito: 3563's debt is well covered by operating cash flow (64.4%).
Copertura degli interessi: 3563's interest payments on its debt are well covered by EBIT (16.4x coverage).