Fabrica Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Fabrica Holdings has a total shareholder equity of ¥3.5B and total debt of ¥238.0M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are ¥5.0B and ¥1.6B respectively. Fabrica Holdings's EBIT is ¥1.1B making its interest coverage ratio 1077. It has cash and short-term investments of ¥1.9B.
Belangrijke informatie
6.9%
Verhouding schuld/eigen vermogen
JP¥238.00m
Schuld
| Rente dekkingsratio | 1077x |
| Contant | JP¥1.92b |
| Aandelen | JP¥3.46b |
| Totaal verplichtingen | JP¥1.55b |
| Totaal activa | JP¥5.01b |
Recente financiële gezondheidsupdates
Recent updates
Fabrica Holdings (TSE:4193) Might Become A Compounding Machine
Aug 03
Fabrica Holdings (TSE:4193) Seems To Use Debt Quite Sensibly
Jun 19Weak Statutory Earnings May Not Tell The Whole Story For Fabrica Holdings (TSE:4193)
May 22Fabrica Communications' (TSE:4193) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 11Analyse van de financiële positie
Kortlopende schulden: 4193's short term assets (¥3.1B) exceed its short term liabilities (¥1.3B).
Langlopende schulden: 4193's short term assets (¥3.1B) exceed its long term liabilities (¥289.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4193 has more cash than its total debt.
Schuld verminderen: 4193's debt to equity ratio has reduced from 279.1% to 6.9% over the past 5 years.
Schuldendekking: 4193's debt is well covered by operating cash flow (252.9%).
Rentedekking: 4193's interest payments on its debt are well covered by EBIT (1077x coverage).