FDK Balance Sheet Health
Financial Health criteria checks 4/6
FDK has a total shareholder equity of ¥15.6B and total debt of ¥14.5B, which brings its debt-to-equity ratio to 92.5%. Its total assets and total liabilities are ¥51.6B and ¥35.9B respectively. FDK's EBIT is ¥569.0M making its interest coverage ratio 17.8. It has cash and short-term investments of ¥3.7B.
Key information
92.5%
Debt to equity ratio
JP¥14.48b
Debt
Interest coverage ratio | 17.8x |
Cash | JP¥3.72b |
Equity | JP¥15.64b |
Total liabilities | JP¥35.91b |
Total assets | JP¥51.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5FN's short term assets (¥36.6B) exceed its short term liabilities (¥34.2B).
Long Term Liabilities: 5FN's short term assets (¥36.6B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 5FN's net debt to equity ratio (68.8%) is considered high.
Reducing Debt: 5FN's debt to equity ratio has reduced from 179% to 92.5% over the past 5 years.
Debt Coverage: 5FN's debt is not well covered by operating cash flow (1.6%).
Interest Coverage: 5FN's interest payments on its debt are well covered by EBIT (17.8x coverage).