Foodison Balance Sheet Health
Financial Health criteria checks 5/6
Foodison has a total shareholder equity of ¥2.1B and total debt of ¥480.0M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are ¥3.4B and ¥1.2B respectively. Foodison's EBIT is ¥164.0M making its interest coverage ratio 82. It has cash and short-term investments of ¥2.2B.
Key information
22.7%
Debt to equity ratio
JP¥480.00m
Debt
Interest coverage ratio | 82x |
Cash | JP¥2.18b |
Equity | JP¥2.12b |
Total liabilities | JP¥1.25b |
Total assets | JP¥3.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7114's short term assets (¥3.0B) exceed its short term liabilities (¥898.0M).
Long Term Liabilities: 7114's short term assets (¥3.0B) exceed its long term liabilities (¥348.0M).
Debt to Equity History and Analysis
Debt Level: 7114 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7114's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7114's debt is well covered by operating cash flow (61.7%).
Interest Coverage: 7114's interest payments on its debt are well covered by EBIT (82x coverage).