Fudo Tetra Balance Sheet Health
Financial Health criteria checks 4/6
Fudo Tetra has a total shareholder equity of ¥33.1B and total debt of ¥4.9B, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are ¥55.6B and ¥22.6B respectively. Fudo Tetra's EBIT is ¥3.6B making its interest coverage ratio -31.5. It has cash and short-term investments of ¥8.8B.
Key information
14.9%
Debt to equity ratio
JP¥4.94b
Debt
Interest coverage ratio | -31.5x |
Cash | JP¥8.78b |
Equity | JP¥33.06b |
Total liabilities | JP¥22.55b |
Total assets | JP¥55.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1813's short term assets (¥42.5B) exceed its short term liabilities (¥21.0B).
Long Term Liabilities: 1813's short term assets (¥42.5B) exceed its long term liabilities (¥1.6B).
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 14.9% over the past 5 years.
Debt Coverage: 1813's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1813 earns more interest than it pays, so coverage of interest payments is not a concern.