Festaria Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Festaria Holdings has a total shareholder equity of ¥1.5B and total debt of ¥3.4B, which brings its debt-to-equity ratio to 222.3%. Its total assets and total liabilities are ¥7.3B and ¥5.8B respectively. Festaria Holdings's EBIT is ¥270.0M making its interest coverage ratio 3.3. It has cash and short-term investments of ¥1.2B.
Key information
222.3%
Debt to equity ratio
JP¥3.41b
Debt
| Interest coverage ratio | 3.3x |
| Cash | JP¥1.19b |
| Equity | JP¥1.54b |
| Total liabilities | JP¥5.81b |
| Total assets | JP¥7.35b |
Recent financial health updates
Recent updates
Festaria Holdings' (TSE:2736) Returns On Capital Are Heading Higher
Aug 29
Is Festaria Holdings Co., Ltd. (TYO:2736) An Attractive Dividend Stock?
Mar 24Does Festaria Holdings (TYO:2736) Have A Healthy Balance Sheet?
Jan 30
Are Dividend Investors Getting More Than They Bargained For With Festaria Holdings Co., Ltd.'s (TYO:2736) Dividend?
Dec 08Financial Position Analysis
Short Term Liabilities: 2736's short term assets (¥5.9B) exceed its short term liabilities (¥3.9B).
Long Term Liabilities: 2736's short term assets (¥5.9B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 2736's net debt to equity ratio (144.6%) is considered high.
Reducing Debt: 2736's debt to equity ratio has reduced from 260.8% to 222.3% over the past 5 years.
Debt Coverage: 2736's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: 2736's interest payments on its debt are well covered by EBIT (3.3x coverage).