Fisco Balance Sheet Health
Financial Health criteria checks 3/6
Fisco has a total shareholder equity of ¥1.2B and total debt of ¥122.0M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are ¥3.0B and ¥1.8B respectively.
Key information
10.2%
Debt to equity ratio
JP¥122.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥152.00m |
| Equity | JP¥1.19b |
| Total liabilities | JP¥1.83b |
| Total assets | JP¥3.02b |
Recent financial health updates
Recent updates
Fisco (TYO:3807) Might Have The Makings Of A Multi-Bagger
Apr 21
Tread With Caution Around Fisco Ltd.'s (TYO:3807) 1.4% Dividend Yield
Mar 31Introducing Fisco (TYO:3807), The Stock That Zoomed 118% In The Last Year
Mar 10Fisco Ltd.'s (TYO:3807) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Feb 17
Is Fisco (TYO:3807) A Risky Investment?
Jan 28Don't Race Out To Buy Fisco Ltd. (TYO:3807) Just Because It's Going Ex-Dividend
Dec 24Are Dividend Investors Getting More Than They Bargained For With Fisco Ltd.'s (TYO:3807) Dividend?
Dec 08Financial Position Analysis
Short Term Liabilities: 3807's short term assets (¥971.0M) exceed its short term liabilities (¥235.0M).
Long Term Liabilities: 3807's short term assets (¥971.0M) do not cover its long term liabilities (¥1.6B).
Debt to Equity History and Analysis
Debt Level: 3807 has more cash than its total debt.
Reducing Debt: 3807's debt to equity ratio has reduced from 63.7% to 10.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 3807 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 3807 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.