FulltechLtd Balance Sheet Health
Financial Health criteria checks 5/6
FulltechLtd has a total shareholder equity of ¥6.4B and total debt of ¥735.0M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are ¥12.0B and ¥5.6B respectively. FulltechLtd's EBIT is ¥448.0M making its interest coverage ratio -49.8. It has cash and short-term investments of ¥2.7B.
Key information
11.5%
Debt to equity ratio
JP¥735.00m
Debt
Interest coverage ratio | -49.8x |
Cash | JP¥2.65b |
Equity | JP¥6.41b |
Total liabilities | JP¥5.59b |
Total assets | JP¥12.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6546's short term assets (¥7.4B) exceed its short term liabilities (¥4.7B).
Long Term Liabilities: 6546's short term assets (¥7.4B) exceed its long term liabilities (¥920.0M).
Debt to Equity History and Analysis
Debt Level: 6546 has more cash than its total debt.
Reducing Debt: 6546's debt to equity ratio has increased from 0.9% to 11.5% over the past 5 years.
Debt Coverage: 6546's debt is well covered by operating cash flow (88.3%).
Interest Coverage: 6546 earns more interest than it pays, so coverage of interest payments is not a concern.