Founder's Consultants Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Founder's Consultants Holdings has a total shareholder equity of ¥7.0B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are ¥11.0B and ¥4.0B respectively. Founder's Consultants Holdings's EBIT is ¥1.1B making its interest coverage ratio 153.3. It has cash and short-term investments of ¥1.5B.
Key information
37.5%
Debt to equity ratio
JP¥2.61b
Debt
Interest coverage ratio | 153.3x |
Cash | JP¥1.46b |
Equity | JP¥6.96b |
Total liabilities | JP¥4.03b |
Total assets | JP¥10.99b |
Recent financial health updates
Recent updates
Founder's Consultants Holdings' (TSE:6542) Dividend Is Being Reduced To ¥25.00
Feb 27The Returns On Capital At Founder's Consultants Holdings (TYO:6542) Don't Inspire Confidence
Apr 28Is Founder's Consultants Holdings (TYO:6542) A Risky Investment?
Feb 18We're Watching These Trends At Founder's Consultants Holdings (TYO:6542)
Jan 26Financial Position Analysis
Short Term Liabilities: 6542's short term assets (¥5.8B) exceed its short term liabilities (¥3.7B).
Long Term Liabilities: 6542's short term assets (¥5.8B) exceed its long term liabilities (¥291.0M).
Debt to Equity History and Analysis
Debt Level: 6542's net debt to equity ratio (16.6%) is considered satisfactory.
Reducing Debt: 6542's debt to equity ratio has increased from 23.3% to 37.5% over the past 5 years.
Debt Coverage: 6542's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: 6542's interest payments on its debt are well covered by EBIT (153.3x coverage).