Fullcast Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Fullcast Holdings has a total shareholder equity of ¥26.8B and total debt of ¥1,000.0M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are ¥39.0B and ¥12.2B respectively. Fullcast Holdings's EBIT is ¥8.7B making its interest coverage ratio 4329. It has cash and short-term investments of ¥14.5B.
Key information
3.7%
Debt to equity ratio
JP¥1.00b
Debt
Interest coverage ratio | 4329x |
Cash | JP¥14.47b |
Equity | JP¥26.79b |
Total liabilities | JP¥12.19b |
Total assets | JP¥38.98b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4848's short term assets (¥24.8B) exceed its short term liabilities (¥9.8B).
Long Term Liabilities: 4848's short term assets (¥24.8B) exceed its long term liabilities (¥2.4B).
Debt to Equity History and Analysis
Debt Level: 4848 has more cash than its total debt.
Reducing Debt: 4848's debt to equity ratio has reduced from 9.6% to 3.7% over the past 5 years.
Debt Coverage: 4848's debt is well covered by operating cash flow (516.3%).
Interest Coverage: 4848's interest payments on its debt are well covered by EBIT (4329x coverage).