FURYU Balance Sheet Health
Financial Health criteria checks 6/6
FURYU has a total shareholder equity of ¥21.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥28.1B and ¥6.5B respectively. FURYU's EBIT is ¥3.6B making its interest coverage ratio -1184.3. It has cash and short-term investments of ¥10.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -1184.3x |
Cash | JP¥10.25b |
Equity | JP¥21.54b |
Total liabilities | JP¥6.54b |
Total assets | JP¥28.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6238's short term assets (¥22.9B) exceed its short term liabilities (¥6.2B).
Long Term Liabilities: 6238's short term assets (¥22.9B) exceed its long term liabilities (¥359.0M).
Debt to Equity History and Analysis
Debt Level: 6238 is debt free.
Reducing Debt: 6238 has no debt compared to 5 years ago when its debt to equity ratio was 0.9%.
Debt Coverage: 6238 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6238 has no debt, therefore coverage of interest payments is not a concern.