Funai Soken Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Funai Soken Holdings has a total shareholder equity of ¥25.7B and total debt of ¥300.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ¥31.6B and ¥5.9B respectively. Funai Soken Holdings's EBIT is ¥7.2B making its interest coverage ratio -724.8. It has cash and short-term investments of ¥13.2B.
Key information
1.2%
Debt to equity ratio
JP¥300.00m
Debt
Interest coverage ratio | -724.8x |
Cash | JP¥13.19b |
Equity | JP¥25.73b |
Total liabilities | JP¥5.91b |
Total assets | JP¥31.63b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9757's short term assets (¥18.7B) exceed its short term liabilities (¥5.7B).
Long Term Liabilities: 9757's short term assets (¥18.7B) exceed its long term liabilities (¥239.0M).
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 2.7% to 1.2% over the past 5 years.
Debt Coverage: 9757's debt is well covered by operating cash flow (1826.3%).
Interest Coverage: 9757 earns more interest than it pays, so coverage of interest payments is not a concern.