Financial Partners GroupLtd Balance Sheet Health
Financial Health criteria checks 5/6
Financial Partners GroupLtd has a total shareholder equity of ¥49.7B and total debt of ¥96.1B, which brings its debt-to-equity ratio to 193.5%. Its total assets and total liabilities are ¥169.8B and ¥120.2B respectively. Financial Partners GroupLtd's EBIT is ¥22.5B making its interest coverage ratio -54.6. It has cash and short-term investments of ¥17.8B.
Key information
193.5%
Debt to equity ratio
JP¥96.10b
Debt
Interest coverage ratio | -54.6x |
Cash | JP¥17.85b |
Equity | JP¥49.65b |
Total liabilities | JP¥120.15b |
Total assets | JP¥169.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7148's short term assets (¥162.3B) exceed its short term liabilities (¥90.9B).
Long Term Liabilities: 7148's short term assets (¥162.3B) exceed its long term liabilities (¥29.3B).
Debt to Equity History and Analysis
Debt Level: 7148's net debt to equity ratio (157.6%) is considered high.
Reducing Debt: 7148's debt to equity ratio has reduced from 428.7% to 193.5% over the past 5 years.
Debt Coverage: 7148's debt is well covered by operating cash flow (36.8%).
Interest Coverage: 7148 earns more interest than it pays, so coverage of interest payments is not a concern.