F&MLtd Balance Sheet Health

Financial Health criteria checks 6/6

F&MLtd has a total shareholder equity of ¥11.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥15.2B and ¥3.6B respectively. F&MLtd's EBIT is ¥2.1B making its interest coverage ratio -236.4. It has cash and short-term investments of ¥5.3B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-236.4x
CashJP¥5.32b
EquityJP¥11.62b
Total liabilitiesJP¥3.59b
Total assetsJP¥15.20b

Recent financial health updates

No updates

Recent updates

Investors Give F&M Co.,Ltd. (TSE:4771) Shares A 25% Hiding

May 22
Investors Give F&M Co.,Ltd. (TSE:4771) Shares A 25% Hiding

A Look At The Intrinsic Value Of F&M Co.,Ltd. (TSE:4771)

Apr 14
A Look At The Intrinsic Value Of F&M Co.,Ltd. (TSE:4771)

F&MLtd (TYO:4771) Could Be Struggling To Allocate Capital

May 01
F&MLtd (TYO:4771) Could Be Struggling To Allocate Capital

Is F&M Co.,Ltd. (TYO:4771) A Smart Choice For Dividend Investors?

Mar 11
Is F&M Co.,Ltd. (TYO:4771) A Smart Choice For Dividend Investors?

F&M Co.,Ltd.'s (TYO:4771) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Feb 21
F&M Co.,Ltd.'s (TYO:4771) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Shareholders Of F&MLtd (TYO:4771) Must Be Happy With Their 127% Total Return

Feb 02
Shareholders Of F&MLtd (TYO:4771) Must Be Happy With Their 127% Total Return

The Returns At F&MLtd (TYO:4771) Provide Us With Signs Of What's To Come

Jan 15
The Returns At F&MLtd (TYO:4771) Provide Us With Signs Of What's To Come

Is F&M Co.,Ltd.'s (TYO:4771) Shareholder Ownership Skewed Towards Insiders?

Dec 28
Is F&M Co.,Ltd.'s (TYO:4771) Shareholder Ownership Skewed Towards Insiders?

Should You Buy F&M Co.,Ltd. (TYO:4771) For Its Dividend?

Dec 10
Should You Buy F&M Co.,Ltd. (TYO:4771) For Its Dividend?

F&M Co.,Ltd. (TYO:4771) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Nov 22
F&M Co.,Ltd. (TYO:4771) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Financial Position Analysis

Short Term Liabilities: 4771's short term assets (¥6.5B) exceed its short term liabilities (¥3.4B).

Long Term Liabilities: 4771's short term assets (¥6.5B) exceed its long term liabilities (¥146.0M).


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 1.7%.

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.


Balance Sheet


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