FCE Balance Sheet Health
Financial Health criteria checks 5/6
FCE has a total shareholder equity of ¥3.4B and total debt of ¥301.0M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are ¥5.1B and ¥1.7B respectively. FCE's EBIT is ¥722.0M making its interest coverage ratio -120.3. It has cash and short-term investments of ¥3.2B.
Key information
8.9%
Debt to equity ratio
JP¥301.00m
Debt
| Interest coverage ratio | -120.3x |
| Cash | JP¥3.24b |
| Equity | JP¥3.37b |
| Total liabilities | JP¥1.71b |
| Total assets | JP¥5.08b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9564's short term assets (¥3.8B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 9564's short term assets (¥3.8B) exceed its long term liabilities (¥339.0M).
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 (175.4%).
Interest Coverage: 9564 earns more interest than it pays, so coverage of interest payments is not a concern.