FureasuLtd Balance Sheet Health
Financial Health criteria checks 3/6
FureasuLtd has a total shareholder equity of ¥1.8B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 99.4%. Its total assets and total liabilities are ¥6.2B and ¥4.4B respectively. FureasuLtd's EBIT is ¥111.0M making its interest coverage ratio 2.9. It has cash and short-term investments of ¥1.1B.
Key information
99.4%
Debt to equity ratio
JP¥1.76b
Debt
Interest coverage ratio | 2.9x |
Cash | JP¥1.13b |
Equity | JP¥1.77b |
Total liabilities | JP¥4.42b |
Total assets | JP¥6.19b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7062's short term assets (¥3.3B) exceed its short term liabilities (¥1.5B).
Long Term Liabilities: 7062's short term assets (¥3.3B) exceed its long term liabilities (¥2.9B).
Debt to Equity History and Analysis
Debt Level: 7062's net debt to equity ratio (35.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 7062's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7062's debt is not well covered by operating cash flow (9.8%).
Interest Coverage: 7062's interest payments on its debt are not well covered by EBIT (2.9x coverage).