Fukushima Printing Balance Sheet Health
Financial Health criteria checks 5/6
Fukushima Printing has a total shareholder equity of ¥5.1B and total debt of ¥771.0M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are ¥6.9B and ¥1.8B respectively.
Key information
15.1%
Debt to equity ratio
JP¥771.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥711.00m |
Equity | JP¥5.10b |
Total liabilities | JP¥1.79b |
Total assets | JP¥6.89b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 7870's short term assets (¥2.4B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 7870's short term assets (¥2.4B) exceed its long term liabilities (¥645.0M).
Debt to Equity History and Analysis
Debt Level: 7870's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: 7870's debt to equity ratio has reduced from 16.8% to 15.1% over the past 5 years.
Debt Coverage: 7870's debt is well covered by operating cash flow (99.2%).
Interest Coverage: Insufficient data to determine if 7870's interest payments on its debt are well covered by EBIT.