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
Is Food & Life Companies (TSE:3563) A Risky Investment?
Dec 07
Here's Why Food & Life Companies (TSE:3563) Can Manage Its Debt Responsibly
Jul 16Does Food & Life Companies (TSE:3563) Have A Healthy Balance Sheet?
Mar 13Recent updates
Food & Life Companies Ltd.'s (TSE:3563) P/E Is On The Mark
Dec 30Is Food & Life Companies (TSE:3563) A Risky Investment?
Dec 07Food & 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 09:27 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Food & Life Companies Ltd. is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hidehiko Aoki | BofA Global Research |
| Shuhei Oba | Citigroup Inc |
| Kazue Yanagisawa | CLSA |