Freund Balance Sheet Health
Financial Health criteria checks 5/6
Freund has a total shareholder equity of ¥14.5B and total debt of ¥506.0M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are ¥25.7B and ¥11.2B respectively. Freund's EBIT is ¥961.0M making its interest coverage ratio 31. It has cash and short-term investments of ¥5.0B.
Key information
3.5%
Debt to equity ratio
JP¥506.00m
Debt
| Interest coverage ratio | 31x |
| Cash | JP¥5.02b |
| Equity | JP¥14.53b |
| Total liabilities | JP¥11.22b |
| Total assets | JP¥25.75b |
Recent financial health updates
No updates
Recent updates
We Think Freund's (TSE:6312) Profit Is Only A Baseline For What They Can Achieve
Oct 20
Market Cool On Freund Corporation's (TSE:6312) Revenues Pushing Shares 31% Lower
Aug 05Solid 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 20
Something 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 (¥18.8B) exceed its short term liabilities (¥10.4B).
Long Term Liabilities: 6312's short term assets (¥18.8B) exceed its long term liabilities (¥807.0M).
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 3.5% over the past 5 years.
Debt Coverage: 6312's debt is well covered by operating cash flow (596.4%).
Interest Coverage: 6312's interest payments on its debt are well covered by EBIT (31x coverage).