Festaria Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Festaria Holdings has a total shareholder equity of ¥1.4B and total debt of ¥3.7B, which brings its debt-to-equity ratio to 260%. Its total assets and total liabilities are ¥7.1B and ¥5.7B respectively. Festaria Holdings's EBIT is ¥149.0M making its interest coverage ratio 2. It has cash and short-term investments of ¥1.0B.
Key information
260.0%
Debt to equity ratio
JP¥3.67b
Debt
Interest coverage ratio | 2x |
Cash | JP¥1.01b |
Equity | JP¥1.41b |
Total liabilities | JP¥5.71b |
Total assets | JP¥7.12b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2736's short term assets (¥5.6B) exceed its short term liabilities (¥3.7B).
Long Term Liabilities: 2736's short term assets (¥5.6B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 2736's net debt to equity ratio (188.4%) is considered high.
Reducing Debt: 2736's debt to equity ratio has reduced from 271.4% to 260% over the past 5 years.
Debt Coverage: 2736's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: 2736's interest payments on its debt are not well covered by EBIT (2x coverage).