Fukushima Printing Balance Sheet Health
Financial Health criteria checks 6/6
Fukushima Printing has a total shareholder equity of ¥5.2B and total debt of ¥732.0M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are ¥6.9B and ¥1.7B respectively. Fukushima Printing's EBIT is ¥18.0M making its interest coverage ratio 4.5. It has cash and short-term investments of ¥1.2B.
Key information
14.0%
Debt to equity ratio
JP¥732.00m
Debt
| Interest coverage ratio | 4.5x |
| Cash | JP¥1.20b |
| Equity | JP¥5.23b |
| Total liabilities | JP¥1.67b |
| Total assets | JP¥6.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7870's short term assets (¥2.6B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 7870's short term assets (¥2.6B) exceed its long term liabilities (¥476.0M).
Debt to Equity History and Analysis
Debt Level: 7870 has more cash than its total debt.
Reducing Debt: 7870's debt to equity ratio has reduced from 15.9% to 14% over the past 5 years.
Debt Coverage: 7870's debt is well covered by operating cash flow (133.1%).
Interest Coverage: 7870's interest payments on its debt are well covered by EBIT (4.5x coverage).