Fuluhashi EPO Balance Sheet Health
Financial Health criteria checks 5/6
Fuluhashi EPO has a total shareholder equity of ¥5.5B and total debt of ¥3.1B, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are ¥11.2B and ¥5.8B respectively. Fuluhashi EPO's EBIT is ¥1.1B making its interest coverage ratio 34.7. It has cash and short-term investments of ¥2.5B.
Key information
56.5%
Debt to equity ratio
JP¥3.09b
Debt
Interest coverage ratio | 34.7x |
Cash | JP¥2.48b |
Equity | JP¥5.47b |
Total liabilities | JP¥5.76b |
Total assets | JP¥11.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9221's short term assets (¥3.8B) exceed its short term liabilities (¥2.8B).
Long Term Liabilities: 9221's short term assets (¥3.8B) exceed its long term liabilities (¥2.9B).
Debt to Equity History and Analysis
Debt Level: 9221's net debt to equity ratio (11.2%) 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 (61.4%).
Interest Coverage: 9221's interest payments on its debt are well covered by EBIT (34.7x coverage).