F&MLtd Balance Sheet Health
Financial Health criteria checks 6/6
F&MLtd has a total shareholder equity of ¥12.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥15.3B and ¥3.2B respectively. F&MLtd's EBIT is ¥1.8B making its interest coverage ratio -129.6. It has cash and short-term investments of ¥4.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -129.6x |
| Cash | JP¥4.93b |
| Equity | JP¥12.11b |
| Total liabilities | JP¥3.24b |
| Total assets | JP¥15.35b |
Recent financial health updates
No updates
Recent updates
Investors Give F&M Co.,Ltd. (TSE:4771) Shares A 25% Hiding
May 22
A Look At The Intrinsic Value Of F&M Co.,Ltd. (TSE:4771)
Apr 14F&MLtd (TYO:4771) Could Be Struggling To Allocate Capital
May 01Is F&M Co.,Ltd. (TYO:4771) A Smart Choice For Dividend Investors?
Mar 11F&M Co.,Ltd.'s (TYO:4771) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 21Shareholders Of F&MLtd (TYO:4771) Must Be Happy With Their 127% Total Return
Feb 02The Returns At F&MLtd (TYO:4771) Provide Us With Signs Of What's To Come
Jan 15Is F&M Co.,Ltd.'s (TYO:4771) Shareholder Ownership Skewed Towards Insiders?
Dec 28
Should You Buy F&M Co.,Ltd. (TYO:4771) For Its Dividend?
Dec 10F&M Co.,Ltd. (TYO:4771) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Nov 22Financial Position Analysis
Short Term Liabilities: 4771's short term assets (¥6.1B) exceed its short term liabilities (¥3.1B).
Long Term Liabilities: 4771's short term assets (¥6.1B) exceed its long term liabilities (¥152.0M).
Debt to Equity History and Analysis
Debt Level: 4771 is debt free.
Reducing Debt: 4771 has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.
Debt Coverage: 4771 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4771 has no debt, therefore coverage of interest payments is not a concern.