Funai Soken Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Funai Soken Holdings has a total shareholder equity of ¥24.5B and total debt of ¥300.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ¥30.7B and ¥6.1B respectively. Funai Soken Holdings's EBIT is ¥8.1B making its interest coverage ratio -674.8. It has cash and short-term investments of ¥11.8B.
Key information
1.2%
Debt to equity ratio
JP¥300.00m
Debt
| Interest coverage ratio | -674.8x |
| Cash | JP¥11.78b |
| Equity | JP¥24.54b |
| Total liabilities | JP¥6.14b |
| Total assets | JP¥30.68b |
Recent financial health updates
No updates
Recent updates
Funai Soken Holdings (TSE:9757) Is Increasing Its Dividend To ¥38.00
Aug 25
Funai 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 (¥17.4B) exceed its short term liabilities (¥5.9B).
Long Term Liabilities: 9757's short term assets (¥17.4B) exceed its long term liabilities (¥267.0M).
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 2.6% to 1.2% 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.