F.C.C Balance Sheet Health
Financial Health criteria checks 6/6
F.C.C has a total shareholder equity of ¥175.6B and total debt of ¥6.1B, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are ¥227.9B and ¥52.3B respectively. F.C.C's EBIT is ¥17.3B making its interest coverage ratio -7.6. It has cash and short-term investments of ¥76.7B.
Key information
3.5%
Debt to equity ratio
JP¥6.10b
Debt
Interest coverage ratio | -7.6x |
Cash | JP¥76.67b |
Equity | JP¥175.56b |
Total liabilities | JP¥52.32b |
Total assets | JP¥227.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7296's short term assets (¥149.6B) exceed its short term liabilities (¥41.6B).
Long Term Liabilities: 7296's short term assets (¥149.6B) exceed its long term liabilities (¥10.7B).
Debt to Equity History and Analysis
Debt Level: 7296 has more cash than its total debt.
Reducing Debt: 7296's debt to equity ratio has reduced from 10.5% to 3.5% over the past 5 years.
Debt Coverage: 7296's debt is well covered by operating cash flow (555.6%).
Interest Coverage: 7296 earns more interest than it pays, so coverage of interest payments is not a concern.