F.C.C 대차 대조표 상태
재무 상태 기준 확인 6/6
F.C.C has a total shareholder equity of ¥183.8B and total debt of ¥3.0B, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ¥238.1B and ¥54.3B respectively. F.C.C's EBIT is ¥19.5B making its interest coverage ratio 59.1. It has cash and short-term investments of ¥76.6B.
주요 정보
1.6%
부채 비율
JP¥3.00b
부채
| 이자 보상 비율 | 59.1x |
| 현금 | JP¥76.62b |
| 주식 | JP¥183.80b |
| 총 부채 | JP¥54.27b |
| 총 자산 | JP¥238.07b |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: 7296's short term assets (¥159.7B) exceed its short term liabilities (¥43.1B).
장기 부채: 7296's short term assets (¥159.7B) exceed its long term liabilities (¥11.1B).
부채 대 자본 내역 및 분석
부채 수준: 7296 has more cash than its total debt.
부채 감소: 7296's debt to equity ratio has reduced from 5.7% to 1.6% over the past 5 years.
부채 범위: 7296's debt is well covered by operating cash flow (1069.4%).
이자 보장: 7296's interest payments on its debt are well covered by EBIT (59.1x coverage).