FORLIFE Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
111.6%
Verhouding schuld/eigen vermogen
JP¥4.09b
Schuld
| Rente dekkingsratio | 5.5x |
| Contant | JP¥2.65b |
| Aandelen | JP¥3.67b |
| Totaal verplichtingen | JP¥5.02b |
| Totaal activa | JP¥8.69b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 3477's short term assets (¥8.4B) exceed its short term liabilities (¥4.9B).
Langlopende schulden: 3477's short term assets (¥8.4B) exceed its long term liabilities (¥160.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3477's net debt to equity ratio (39.4%) is considered satisfactory.
Schuld verminderen: 3477's debt to equity ratio has increased from 75.7% to 111.6% over the past 5 years.
Schuldendekking: 3477's debt is not well covered by operating cash flow (19.3%).
Rentedekking: 3477's interest payments on its debt are well covered by EBIT (5.5x coverage).