Forum Engineering Balance Sheet Health
Financial Health criteria checks 6/6
Forum Engineering has a total shareholder equity of ¥12.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥17.8B and ¥5.6B respectively. Forum Engineering's EBIT is ¥3.5B making its interest coverage ratio -206.6. It has cash and short-term investments of ¥10.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -206.6x |
| Cash | JP¥10.53b |
| Equity | JP¥12.22b |
| Total liabilities | JP¥5.56b |
| Total assets | JP¥17.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4I5's short term assets (¥15.0B) exceed its short term liabilities (¥5.5B).
Long Term Liabilities: 4I5's short term assets (¥15.0B) exceed its long term liabilities (¥91.0M).
Debt to Equity History and Analysis
Debt Level: 4I5 is debt free.
Reducing Debt: 4I5 has not had any debt for past 5 years.
Debt Coverage: 4I5 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4I5 has no debt, therefore coverage of interest payments is not a concern.