Flying Garden Balance Sheet Health
Financial Health criteria checks 6/6
Flying Garden has a total shareholder equity of ¥2.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥4.3B and ¥1.4B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.54b |
Equity | JP¥2.90b |
Total liabilities | JP¥1.43b |
Total assets | JP¥4.34b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3317's short term assets (¥1.9B) exceed its short term liabilities (¥899.0M).
Long Term Liabilities: 3317's short term assets (¥1.9B) exceed its long term liabilities (¥533.0M).
Debt to Equity History and Analysis
Debt Level: 3317 is debt free.
Reducing Debt: 3317 has no debt compared to 5 years ago when its debt to equity ratio was 7.5%.
Debt Coverage: 3317 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3317 has no debt, therefore coverage of interest payments is not a concern.