F-Tech Balance Sheet Health
Financial Health criteria checks 2/6
F-Tech has a total shareholder equity of ¥69.4B and total debt of ¥73.4B, which brings its debt-to-equity ratio to 105.8%. Its total assets and total liabilities are ¥186.0B and ¥116.6B respectively. F-Tech's EBIT is ¥3.6B making its interest coverage ratio 1.3. It has cash and short-term investments of ¥15.8B.
Key information
105.8%
Debt to equity ratio
JP¥73.41b
Debt
| Interest coverage ratio | 1.3x |
| Cash | JP¥15.84b |
| Equity | JP¥69.39b |
| Total liabilities | JP¥116.62b |
| Total assets | JP¥186.00b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7212's short term assets (¥79.1B) do not cover its short term liabilities (¥85.7B).
Long Term Liabilities: 7212's short term assets (¥79.1B) exceed its long term liabilities (¥30.9B).
Debt to Equity History and Analysis
Debt Level: 7212's net debt to equity ratio (83%) is considered high.
Reducing Debt: 7212's debt to equity ratio has increased from 80.3% to 105.8% over the past 5 years.
Debt Coverage: 7212's debt is well covered by operating cash flow (24.4%).
Interest Coverage: 7212's interest payments on its debt are not well covered by EBIT (1.3x coverage).