Fukushima GalileiLtd Balance Sheet Health
Financial Health criteria checks 6/6
Fukushima GalileiLtd has a total shareholder equity of ¥96.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥134.1B and ¥37.4B respectively. Fukushima GalileiLtd's EBIT is ¥15.6B making its interest coverage ratio -66.4. It has cash and short-term investments of ¥51.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -66.4x |
| Cash | JP¥51.04b |
| Equity | JP¥96.61b |
| Total liabilities | JP¥37.44b |
| Total assets | JP¥134.05b |
Recent financial health updates
No updates
Recent updates
Fukushima GalileiLtd (TSE:6420) Has Announced A Dividend Of ¥105.00
Nov 15
Here's Why Fukushima GalileiLtd (TSE:6420) Has Caught The Eye Of Investors
Sep 10Little Excitement Around Fukushima Galilei Co.Ltd.'s (TSE:6420) Earnings As Shares Take 26% Pounding
Aug 12Here's What To Make Of Fukushima GalileiLtd's (TSE:6420) Decelerating Rates Of Return
Jun 10Here's Why We Think Fukushima GalileiLtd (TSE:6420) Is Well Worth Watching
Apr 09Fukushima GalileiLtd (TSE:6420) Has Affirmed Its Dividend Of ¥73.00
Mar 10Financial Position Analysis
Short Term Liabilities: 6420's short term assets (¥90.2B) exceed its short term liabilities (¥35.1B).
Long Term Liabilities: 6420's short term assets (¥90.2B) exceed its long term liabilities (¥2.3B).
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 0.3%.
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.