FureasuLtd Balance Sheet Health
Financial Health criteria checks 1/6
FureasuLtd has a total shareholder equity of ¥1.7B and total debt of ¥1.9B, which brings its debt-to-equity ratio to 110.9%. Its total assets and total liabilities are ¥7.6B and ¥5.9B respectively. FureasuLtd's EBIT is ¥16.0M making its interest coverage ratio 0.2. It has cash and short-term investments of ¥559.0M.
Key information
110.9%
Debt to equity ratio
JP¥1.87b
Debt
| Interest coverage ratio | 0.2x |
| Cash | JP¥559.00m |
| Equity | JP¥1.68b |
| Total liabilities | JP¥5.92b |
| Total assets | JP¥7.60b |
Recent financial health updates
Is FureasuLtd (TSE:7062) Using Too Much Debt?
Oct 23
FureasuLtd (TSE:7062) Takes On Some Risk With Its Use Of Debt
Jul 19Recent updates
Is FureasuLtd (TSE:7062) Using Too Much Debt?
Oct 23Optimistic Investors Push Fureasu Co.,Ltd. (TSE:7062) Shares Up 43% But Growth Is Lacking
Jul 23FureasuLtd (TSE:7062) Takes On Some Risk With Its Use Of Debt
Jul 19There's Reason For Concern Over Fureasu Co.,Ltd.'s (TSE:7062) Massive 25% Price Jump
Jun 08Financial Position Analysis
Short Term Liabilities: 7062's short term assets (¥3.3B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 7062's short term assets (¥3.3B) do not cover its long term liabilities (¥4.1B).
Debt to Equity History and Analysis
Debt Level: 7062's net debt to equity ratio (77.6%) is considered high.
Reducing Debt: Insufficient data to determine if 7062's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7062's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7062's interest payments on its debt are not well covered by EBIT (0.2x coverage).