Fuluhashi EPO Balance Sheet Health
Financial Health criteria checks 3/6
Fuluhashi EPO has a total shareholder equity of ¥5.3B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are ¥11.5B and ¥6.2B respectively. Fuluhashi EPO's EBIT is ¥992.0M making its interest coverage ratio 33.1. It has cash and short-term investments of ¥1.8B.
Key information
54.1%
Debt to equity ratio
JP¥2.90b
Debt
| Interest coverage ratio | 33.1x |
| Cash | JP¥1.76b |
| Equity | JP¥5.35b |
| Total liabilities | JP¥6.16b |
| Total assets | JP¥11.51b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9221's short term assets (¥3.0B) do not cover its short term liabilities (¥3.0B).
Long Term Liabilities: 9221's short term assets (¥3.0B) do not cover its long term liabilities (¥3.2B).
Debt to Equity History and Analysis
Debt Level: 9221's net debt to equity ratio (21.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 9221's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9221's debt is well covered by operating cash flow (49.4%).
Interest Coverage: 9221's interest payments on its debt are well covered by EBIT (33.1x coverage).