Food & Life Companies Balance Sheet Health
Financial Health criteria checks 2/6
Food & Life Companies has a total shareholder equity of ¥77.8B and total debt of ¥84.5B, which brings its debt-to-equity ratio to 108.6%. Its total assets and total liabilities are ¥365.2B and ¥287.3B respectively. Food & Life Companies's EBIT is ¥23.4B making its interest coverage ratio 13.5. It has cash and short-term investments of ¥48.7B.
Key information
108.6%
Debt to equity ratio
JP¥84.55b
Debt
| Interest coverage ratio | 13.5x |
| Cash | JP¥48.70b |
| Equity | JP¥77.84b |
| Total liabilities | JP¥287.32b |
| Total assets | JP¥365.15b |
Recent financial health updates
Here's Why Food & Life Companies (TSE:3563) Can Manage Its Debt Responsibly
Jul 16
Does Food & Life Companies (TSE:3563) Have A Healthy Balance Sheet?
Mar 13Recent updates
Food & Life Companies' (TSE:3563) Earnings May Just Be The Starting Point
Nov 15Food & Life Companies Ltd. Just Beat EPS By 12%: Here's What Analysts Think Will Happen Next
Nov 12Some Investors May Be Worried About Food & Life Companies' (TSE:3563) Returns On Capital
Oct 31Food & Life Companies Ltd.'s (TSE:3563) P/E Is Still On The Mark Following 36% Share Price Bounce
Sep 05A Look At The Fair Value Of Food & Life Companies Ltd. (TSE:3563)
Sep 04Why Food & Life Companies Ltd. (TSE:3563) Could Be Worth Watching
Aug 20Food & Life Companies (TSE:3563) Is Paying Out A Dividend Of ¥22.50
Aug 03Here's Why Food & Life Companies (TSE:3563) Can Manage Its Debt Responsibly
Jul 16Food & Life Companies (TSE:3563) Might Be Having Difficulty Using Its Capital Effectively
Jun 15A Look At The Fair Value Of Food & Life Companies Ltd. (TSE:3563)
May 29Sentiment Still Eluding Food & Life Companies Ltd. (TSE:3563)
Apr 17Does Food & Life Companies (TSE:3563) Have A Healthy Balance Sheet?
Mar 13Financial Position Analysis
Short Term Liabilities: 3563's short term assets (¥74.7B) do not cover its short term liabilities (¥80.8B).
Long Term Liabilities: 3563's short term assets (¥74.7B) do not cover its long term liabilities (¥206.5B).
Debt to Equity History and Analysis
Debt Level: 3563's net debt to equity ratio (46.1%) is considered high.
Reducing Debt: 3563's debt to equity ratio has increased from 86.2% to 108.6% over the past 5 years.
Debt Coverage: 3563's debt is well covered by operating cash flow (66.6%).
Interest Coverage: 3563's interest payments on its debt are well covered by EBIT (13.5x coverage).