Freund Balance Sheet Health
Financial Health criteria checks 5/6
Freund has a total shareholder equity of ¥15.0B and total debt of ¥515.0M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are ¥25.8B and ¥10.8B respectively. Freund's EBIT is ¥1.3B making its interest coverage ratio 23.5. It has cash and short-term investments of ¥4.7B.
Key information
3.4%
Debt to equity ratio
JP¥515.00m
Debt
Interest coverage ratio | 23.5x |
Cash | JP¥4.74b |
Equity | JP¥15.02b |
Total liabilities | JP¥10.77b |
Total assets | JP¥25.79b |
Recent financial health updates
No updates
Recent updates
Solid Earnings Reflect Freund's (TSE:6312) Strength As A Business
Apr 19Freund (TSE:6312) Is Due To Pay A Dividend Of ¥20.00
Feb 27Key Things To Consider Before Buying Freund Corporation (TYO:6312) For Its Dividend
May 07Here's What's Concerning About Freund's (TYO:6312) Returns On Capital
Apr 22Should You Investigate Freund Corporation (TYO:6312) At JP¥773?
Apr 07Did You Miss Freund's (TYO:6312) 43% Share Price Gain?
Mar 09Does Freund Corporation's (TYO:6312) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Feb 20Something To Consider Before Buying Freund Corporation (TYO:6312) For The 2.5% Dividend
Feb 05Financial Position Analysis
Short Term Liabilities: 6312's short term assets (¥18.5B) exceed its short term liabilities (¥9.9B).
Long Term Liabilities: 6312's short term assets (¥18.5B) exceed its long term liabilities (¥846.0M).
Debt to Equity History and Analysis
Debt Level: 6312 has more cash than its total debt.
Reducing Debt: 6312's debt to equity ratio has increased from 0% to 3.4% over the past 5 years.
Debt Coverage: 6312's debt is well covered by operating cash flow (459.8%).
Interest Coverage: 6312's interest payments on its debt are well covered by EBIT (23.5x coverage).