FukokuLtd Balance Sheet Health
Financial Health criteria checks 6/6
FukokuLtd has a total shareholder equity of ¥45.6B and total debt of ¥12.6B, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are ¥78.2B and ¥32.7B respectively. FukokuLtd's EBIT is ¥4.6B making its interest coverage ratio 36. It has cash and short-term investments of ¥11.3B.
Key information
27.6%
Debt to equity ratio
JP¥12.57b
Debt
| Interest coverage ratio | 36x |
| Cash | JP¥11.29b |
| Equity | JP¥45.56b |
| Total liabilities | JP¥32.68b |
| Total assets | JP¥78.24b |
Recent financial health updates
No updates
Recent updates
FukokuLtd (TSE:5185) Is Increasing Its Dividend To ¥37.50
Aug 27
Market Cool On Fukoku Co.,Ltd.'s (TSE:5185) Earnings Pushing Shares 32% Lower
Aug 05FukokuLtd (TSE:5185) Is Increasing Its Dividend To ¥37.50
Jul 26FukokuLtd (TSE:5185) Is Increasing Its Dividend To ¥37.50
Jul 12Fukoku Co.,Ltd.'s (TSE:5185) Shares Leap 29% Yet They're Still Not Telling The Full Story
Jun 07Financial Position Analysis
Short Term Liabilities: 5185's short term assets (¥45.5B) exceed its short term liabilities (¥24.4B).
Long Term Liabilities: 5185's short term assets (¥45.5B) exceed its long term liabilities (¥8.3B).
Debt to Equity History and Analysis
Debt Level: 5185's net debt to equity ratio (2.8%) is considered satisfactory.
Reducing Debt: 5185's debt to equity ratio has reduced from 36.5% to 27.6% over the past 5 years.
Debt Coverage: 5185's debt is well covered by operating cash flow (70.3%).
Interest Coverage: 5185's interest payments on its debt are well covered by EBIT (36x coverage).