Fenwal Controls of Japan Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Fenwal Controls of Japan has a total shareholder equity of ¥13.0B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are ¥18.8B and ¥5.7B respectively. Fenwal Controls of Japan's EBIT is ¥1.3B making its interest coverage ratio -27.1. It has cash and short-term investments of ¥7.1B.
Belangrijke informatie
10.8%
Verhouding schuld/eigen vermogen
JP¥1.41b
Schuld
| Rente dekkingsratio | -27.1x |
| Contant | JP¥7.07b |
| Aandelen | JP¥13.04b |
| Totaal verplichtingen | JP¥5.73b |
| Totaal activa | JP¥18.77b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 6870's short term assets (¥14.0B) exceed its short term liabilities (¥4.5B).
Langlopende schulden: 6870's short term assets (¥14.0B) exceed its long term liabilities (¥1.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6870 has more cash than its total debt.
Schuld verminderen: 6870's debt to equity ratio has increased from 9.2% to 10.8% over the past 5 years.
Schuldendekking: 6870's debt is well covered by operating cash flow (34.3%).
Rentedekking: 6870 earns more interest than it pays, so coverage of interest payments is not a concern.