FCE Balance Sheet Health
Financial Health criteria checks 5/6
FCE has a total shareholder equity of ¥2.1B and total debt of ¥318.0M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are ¥3.4B and ¥1.3B respectively. FCE's EBIT is ¥701.0M making its interest coverage ratio -175.3. It has cash and short-term investments of ¥2.0B.
Key information
15.5%
Debt to equity ratio
JP¥318.00m
Debt
Interest coverage ratio | -175.3x |
Cash | JP¥2.03b |
Equity | JP¥2.05b |
Total liabilities | JP¥1.33b |
Total assets | JP¥3.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9564's short term assets (¥2.8B) exceed its short term liabilities (¥964.0M).
Long Term Liabilities: 9564's short term assets (¥2.8B) exceed its long term liabilities (¥362.0M).
Debt to Equity History and Analysis
Debt Level: 9564 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9564's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9564's debt is well covered by operating cash flow (155%).
Interest Coverage: 9564 earns more interest than it pays, so coverage of interest payments is not a concern.