Fukushima GalileiLtd Balance Sheet Health
Financial Health criteria checks 6/6
Fukushima GalileiLtd has a total shareholder equity of ¥92.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥130.5B and ¥37.7B respectively. Fukushima GalileiLtd's EBIT is ¥15.2B making its interest coverage ratio -75.4. It has cash and short-term investments of ¥54.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -75.4x |
Cash | JP¥54.24b |
Equity | JP¥92.83b |
Total liabilities | JP¥37.71b |
Total assets | JP¥130.53b |
Recent financial health updates
No updates
Recent updates
Little 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 (¥92.8B) exceed its short term liabilities (¥35.3B).
Long Term Liabilities: 6420's short term assets (¥92.8B) exceed its long term liabilities (¥2.4B).
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.