Fudo Tetra Balance Sheet Health
Financial Health criteria checks 5/6
Fudo Tetra has a total shareholder equity of ¥33.3B and total debt of ¥4.6B, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are ¥55.2B and ¥22.0B respectively. Fudo Tetra's EBIT is ¥2.7B making its interest coverage ratio -23.3. It has cash and short-term investments of ¥11.8B.
Key information
13.7%
Debt to equity ratio
JP¥4.56b
Debt
| Interest coverage ratio | -23.3x |
| Cash | JP¥11.80b |
| Equity | JP¥33.27b |
| Total liabilities | JP¥21.98b |
| Total assets | JP¥55.25b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1813's short term assets (¥39.8B) exceed its short term liabilities (¥20.4B).
Long Term Liabilities: 1813's short term assets (¥39.8B) exceed its long term liabilities (¥1.5B).
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 3.4% to 13.7% over the past 5 years.
Debt Coverage: 1813's debt is well covered by operating cash flow (155%).
Interest Coverage: 1813 earns more interest than it pays, so coverage of interest payments is not a concern.