F.C.C Balance Sheet Health
Financial Health criteria checks 6/6
F.C.C has a total shareholder equity of ¥186.6B and total debt of ¥6.1B, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ¥245.0B and ¥58.4B respectively. F.C.C's EBIT is ¥15.9B making its interest coverage ratio -8.1. It has cash and short-term investments of ¥86.2B.
Key information
3.3%
Debt to equity ratio
JP¥6.10b
Debt
Interest coverage ratio | -8.1x |
Cash | JP¥86.21b |
Equity | JP¥186.60b |
Total liabilities | JP¥58.40b |
Total assets | JP¥245.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7296's short term assets (¥162.8B) exceed its short term liabilities (¥46.2B).
Long Term Liabilities: 7296's short term assets (¥162.8B) exceed its long term liabilities (¥12.2B).
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% to 3.3% over the past 5 years.
Debt Coverage: 7296's debt is well covered by operating cash flow (580%).
Interest Coverage: 7296 earns more interest than it pays, so coverage of interest payments is not a concern.