Funai Soken Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Funai Soken Holdings has a total shareholder equity of ¥23.0B and total debt of ¥300.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ¥29.6B and ¥6.6B respectively. Funai Soken Holdings's EBIT is ¥8.2B making its interest coverage ratio -583.5. It has cash and short-term investments of ¥9.4B.
Key information
1.3%
Debt to equity ratio
JP¥300.00m
Debt
| Interest coverage ratio | -583.5x |
| Cash | JP¥9.44b |
| Equity | JP¥23.00b |
| Total liabilities | JP¥6.61b |
| Total assets | JP¥29.60b |
Recent financial health updates
No updates
Recent updates
Funai Soken Holdings (TSE:9757) Has Announced That It Will Be Increasing Its Dividend To ¥38.00
Sep 09
Earnings Not Telling The Story For Funai Soken Holdings Incorporated (TSE:9757) After Shares Rise 29%
Sep 04Funai Soken Holdings (TSE:9757) Is Increasing Its Dividend To ¥38.00
Aug 25Funai Soken Holdings' (TSE:9757) Upcoming Dividend Will Be Larger Than Last Year's
Aug 11Funai Soken Holdings (TSE:9757) Is Increasing Its Dividend To ¥37.00
Jun 14Funai Soken Holdings' (TSE:9757) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 25Funai Soken Holdings (TSE:9757) Is Increasing Its Dividend To ¥37.00
Apr 11Is There An Opportunity With Funai Soken Holdings Incorporated's (TSE:9757) 35% Undervaluation?
Mar 21Financial Position Analysis
Short Term Liabilities: 9757's short term assets (¥14.9B) exceed its short term liabilities (¥6.4B).
Long Term Liabilities: 9757's short term assets (¥14.9B) exceed its long term liabilities (¥239.1M).
Debt to Equity History and Analysis
Debt Level: 9757 has more cash than its total debt.
Reducing Debt: 9757's debt to equity ratio has reduced from 2.6% to 1.3% over the past 5 years.
Debt Coverage: 9757's debt is well covered by operating cash flow (2040%).
Interest Coverage: 9757 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 16:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Funai Soken Holdings Incorporated is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |
| Jiro Kojima | Daiwa Securities Co. Ltd. |
| Masao Yoshida | Ichiyoshi Research Institute Inc. |