Fudo Tetra Balance Sheet Health
Financial Health criteria checks 5/6
Fudo Tetra has a total shareholder equity of ¥32.7B and total debt of ¥3.4B, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are ¥56.8B and ¥24.1B respectively. Fudo Tetra's EBIT is ¥1.5B making its interest coverage ratio -9.1. It has cash and short-term investments of ¥8.2B.
Key information
10.2%
Debt to equity ratio
JP¥3.35b
Debt
| Interest coverage ratio | -9.1x |
| Cash | JP¥8.21b |
| Equity | JP¥32.72b |
| Total liabilities | JP¥24.07b |
| Total assets | JP¥56.79b |
Financial Position Analysis
Short Term Liabilities: 1813's short term assets (¥38.4B) exceed its short term liabilities (¥22.4B).
Long Term Liabilities: 1813's short term assets (¥38.4B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 1813 has more cash than its total debt.
Reducing Debt: 1813's debt to equity ratio has increased from 0% to 10.2% over the past 5 years.
Debt Coverage: 1813's debt is well covered by operating cash flow (272.1%).
Interest Coverage: 1813 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 16:43 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fudo Tetra Corporation is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yoko Mizoguchi | Ichiyoshi Research Institute Inc. |
| Hideaki Kuribara | Tokai Tokyo Intelligence Laboratory Co., Ltd. |
| Ashwini Kadam | Virtua Research Inc. |