Fukuda Balance Sheet Health
Financial Health criteria checks 6/6
Fukuda has a total shareholder equity of ¥82.2B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ¥142.2B and ¥60.0B respectively. Fukuda's EBIT is ¥7.2B making its interest coverage ratio -43.6. It has cash and short-term investments of ¥56.9B.
Key information
1.4%
Debt to equity ratio
JP¥1.14b
Debt
| Interest coverage ratio | -43.6x |
| Cash | JP¥56.91b |
| Equity | JP¥82.25b |
| Total liabilities | JP¥59.97b |
| Total assets | JP¥142.22b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1899's short term assets (¥104.8B) exceed its short term liabilities (¥52.8B).
Long Term Liabilities: 1899's short term assets (¥104.8B) exceed its long term liabilities (¥7.2B).
Debt to Equity History and Analysis
Debt Level: 1899 has more cash than its total debt.
Reducing Debt: 1899's debt to equity ratio has reduced from 4% to 1.4% over the past 5 years.
Debt Coverage: 1899's debt is well covered by operating cash flow (896.5%).
Interest Coverage: 1899 earns more interest than it pays, so coverage of interest payments is not a concern.