Fast Fitness Japan Balance Sheet Health
Financial Health criteria checks 6/6
Fast Fitness Japan has a total shareholder equity of ¥12.7B and total debt of ¥3.6B, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are ¥21.2B and ¥8.5B respectively. Fast Fitness Japan's EBIT is ¥3.6B making its interest coverage ratio 143.2. It has cash and short-term investments of ¥10.0B.
Key information
28.7%
Debt to equity ratio
JP¥3.63b
Debt
Interest coverage ratio | 143.2x |
Cash | JP¥9.96b |
Equity | JP¥12.67b |
Total liabilities | JP¥8.52b |
Total assets | JP¥21.19b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7092's short term assets (¥12.1B) exceed its short term liabilities (¥5.1B).
Long Term Liabilities: 7092's short term assets (¥12.1B) exceed its long term liabilities (¥3.4B).
Debt to Equity History and Analysis
Debt Level: 7092 has more cash than its total debt.
Reducing Debt: 7092's debt to equity ratio has reduced from 274.2% to 28.7% over the past 5 years.
Debt Coverage: 7092's debt is well covered by operating cash flow (102.2%).
Interest Coverage: 7092's interest payments on its debt are well covered by EBIT (143.2x coverage).