FukokuLtd Balance Sheet Health
Financial Health criteria checks 6/6
FukokuLtd has a total shareholder equity of ¥43.2B and total debt of ¥12.1B, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are ¥77.7B and ¥34.5B respectively. FukokuLtd's EBIT is ¥4.0B making its interest coverage ratio 29.1. It has cash and short-term investments of ¥11.7B.
Key information
28.1%
Debt to equity ratio
JP¥12.14b
Debt
| Interest coverage ratio | 29.1x |
| Cash | JP¥11.75b |
| Equity | JP¥43.24b |
| Total liabilities | JP¥34.45b |
| Total assets | JP¥77.69b |
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 (¥46.4B) exceed its short term liabilities (¥26.3B).
Long Term Liabilities: 5185's short term assets (¥46.4B) exceed its long term liabilities (¥8.1B).
Debt to Equity History and Analysis
Debt Level: 5185's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: 5185's debt to equity ratio has reduced from 34.3% to 28.1% over the past 5 years.
Debt Coverage: 5185's debt is well covered by operating cash flow (72.8%).
Interest Coverage: 5185's interest payments on its debt are well covered by EBIT (29.1x coverage).