Three FLtd Balance Sheet Health
Financial Health criteria checks 6/6
Three FLtd has a total shareholder equity of ¥4.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥5.0B and ¥823.0M respectively. Three FLtd's EBIT is ¥1.0B making its interest coverage ratio -258. It has cash and short-term investments of ¥3.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -258x |
| Cash | JP¥3.95b |
| Equity | JP¥4.19b |
| Total liabilities | JP¥823.00m |
| Total assets | JP¥5.02b |
Financial Position Analysis
Short Term Liabilities: 7544's short term assets (¥4.4B) exceed its short term liabilities (¥789.0M).
Long Term Liabilities: 7544's short term assets (¥4.4B) exceed its long term liabilities (¥34.0M).
Debt to Equity History and Analysis
Debt Level: 7544 is debt free.
Reducing Debt: 7544 had no debt 5 years ago.
Debt Coverage: 7544 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7544 has no debt, therefore coverage of interest payments is not a concern.