Forum Engineering Balance Sheet Health
Financial Health criteria checks 6/6
Forum Engineering has a total shareholder equity of ¥12.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥17.6B and ¥4.9B respectively. Forum Engineering's EBIT is ¥3.8B making its interest coverage ratio -105. It has cash and short-term investments of ¥10.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -105x |
| Cash | JP¥10.49b |
| Equity | JP¥12.68b |
| Total liabilities | JP¥4.88b |
| Total assets | JP¥17.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4I5's short term assets (¥14.8B) exceed its short term liabilities (¥4.8B).
Long Term Liabilities: 4I5's short term assets (¥14.8B) exceed its long term liabilities (¥74.0M).
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.