FulltechLtd Balance Sheet Health
Financial Health criteria checks 5/6
FulltechLtd has a total shareholder equity of ¥6.6B and total debt of ¥944.0M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are ¥12.5B and ¥5.9B respectively. FulltechLtd's EBIT is ¥635.0M making its interest coverage ratio -90.7. It has cash and short-term investments of ¥3.0B.
Key information
14.3%
Debt to equity ratio
JP¥944.00m
Debt
| Interest coverage ratio | -90.7x |
| Cash | JP¥3.01b |
| Equity | JP¥6.59b |
| Total liabilities | JP¥5.88b |
| Total assets | JP¥12.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6546's short term assets (¥7.5B) exceed its short term liabilities (¥4.9B).
Long Term Liabilities: 6546's short term assets (¥7.5B) exceed its long term liabilities (¥941.0M).
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 3.5% to 14.3% over the past 5 years.
Debt Coverage: 6546's debt is well covered by operating cash flow (63.5%).
Interest Coverage: 6546 earns more interest than it pays, so coverage of interest payments is not a concern.