FukokuLtd Balance Sheet Health
Financial Health criteria checks 6/6
FukokuLtd has a total shareholder equity of ¥42.0B and total debt of ¥12.4B, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are ¥76.0B and ¥34.0B respectively. FukokuLtd's EBIT is ¥3.6B making its interest coverage ratio 25. It has cash and short-term investments of ¥12.0B.
Key information
29.6%
Debt to equity ratio
JP¥12.42b
Debt
Interest coverage ratio | 25x |
Cash | JP¥12.01b |
Equity | JP¥42.01b |
Total liabilities | JP¥34.02b |
Total assets | JP¥76.03b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5185's short term assets (¥45.7B) exceed its short term liabilities (¥26.9B).
Long Term Liabilities: 5185's short term assets (¥45.7B) exceed its long term liabilities (¥7.1B).
Debt to Equity History and Analysis
Debt Level: 5185's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: 5185's debt to equity ratio has reduced from 38.9% to 29.6% over the past 5 years.
Debt Coverage: 5185's debt is well covered by operating cash flow (71.2%).
Interest Coverage: 5185's interest payments on its debt are well covered by EBIT (25x coverage).