Fukushima GalileiLtd Balance Sheet Health
Financial Health criteria checks 6/6
Fukushima GalileiLtd has a total shareholder equity of ¥87.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥123.2B and ¥36.0B respectively. Fukushima GalileiLtd's EBIT is ¥14.8B making its interest coverage ratio -72.9. It has cash and short-term investments of ¥51.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -72.9x |
Cash | JP¥51.41b |
Equity | JP¥87.20b |
Total liabilities | JP¥36.00b |
Total assets | JP¥123.20b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6420's short term assets (¥89.0B) exceed its short term liabilities (¥34.1B).
Long Term Liabilities: 6420's short term assets (¥89.0B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 6420 is debt free.
Reducing Debt: 6420 has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
Debt Coverage: 6420 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6420 has no debt, therefore coverage of interest payments is not a concern.