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.