FDK Balance Sheet Health
Financial Health criteria checks 4/6
FDK has a total shareholder equity of ¥15.7B and total debt of ¥14.8B, which brings its debt-to-equity ratio to 94.1%. Its total assets and total liabilities are ¥47.0B and ¥31.3B respectively. FDK's EBIT is ¥1.4B making its interest coverage ratio 29.8. It has cash and short-term investments of ¥3.3B.
Key information
94.1%
Debt to equity ratio
JP¥14.81b
Debt
| Interest coverage ratio | 29.8x |
| Cash | JP¥3.31b |
| Equity | JP¥15.74b |
| Total liabilities | JP¥31.27b |
| Total assets | JP¥47.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5FN's short term assets (¥32.2B) exceed its short term liabilities (¥29.8B).
Long Term Liabilities: 5FN's short term assets (¥32.2B) exceed its long term liabilities (¥1.4B).
Debt to Equity History and Analysis
Debt Level: 5FN's net debt to equity ratio (73.1%) is considered high.
Reducing Debt: 5FN's debt to equity ratio has reduced from 217.6% to 94.1% over the past 5 years.
Debt Coverage: 5FN's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: 5FN's interest payments on its debt are well covered by EBIT (29.8x coverage).