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France Bed HoldingsLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
France Bed HoldingsLtd has a total shareholder equity of ¥38.0B and total debt of ¥13.7B, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are ¥68.3B and ¥30.3B respectively. France Bed HoldingsLtd's EBIT is ¥4.6B making its interest coverage ratio 77.1. It has cash and short-term investments of ¥17.5B.
Belangrijke informatie
36.0%
Verhouding schuld/eigen vermogen
JP¥13.67b
Schuld
| Rente dekkingsratio | 77.1x |
| Contant | JP¥17.55b |
| Aandelen | JP¥38.00b |
| Totaal verplichtingen | JP¥30.33b |
| Totaal activa | JP¥68.33b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 7840's short term assets (¥37.3B) exceed its short term liabilities (¥15.3B).
Langlopende schulden: 7840's short term assets (¥37.3B) exceed its long term liabilities (¥15.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7840 has more cash than its total debt.
Schuld verminderen: 7840's debt to equity ratio has increased from 17.5% to 36% over the past 5 years.
Schuldendekking: 7840's debt is well covered by operating cash flow (57.3%).
Rentedekking: 7840's interest payments on its debt are well covered by EBIT (77.1x coverage).