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First BrothersLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
First BrothersLtd has a total shareholder equity of ¥24.2B and total debt of ¥59.5B, which brings its debt-to-equity ratio to 246.2%. Its total assets and total liabilities are ¥88.9B and ¥64.7B respectively. First BrothersLtd's EBIT is ¥2.0B making its interest coverage ratio 3.3. It has cash and short-term investments of ¥3.9B.
Belangrijke informatie
246.2%
Verhouding schuld/eigen vermogen
JP¥59.54b
Schuld
| Rente dekkingsratio | 3.3x |
| Contant | JP¥3.93b |
| Aandelen | JP¥24.18b |
| Totaal verplichtingen | JP¥64.75b |
| Totaal activa | JP¥88.93b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 3454's short term assets (¥62.7B) exceed its short term liabilities (¥6.8B).
Langlopende schulden: 3454's short term assets (¥62.7B) exceed its long term liabilities (¥58.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3454's net debt to equity ratio (230%) is considered high.
Schuld verminderen: 3454's debt to equity ratio has reduced from 322.5% to 246.2% over the past 5 years.
Schuldendekking: 3454's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 3454's interest payments on its debt are well covered by EBIT (3.3x coverage).