Financial Partners GroupLtd Balance Sheet Health
Financial Health criteria checks 3/6
Financial Partners GroupLtd has a total shareholder equity of ¥53.3B and total debt of ¥149.6B, which brings its debt-to-equity ratio to 280.6%. Its total assets and total liabilities are ¥230.6B and ¥177.3B respectively. Financial Partners GroupLtd's EBIT is ¥28.6B making its interest coverage ratio -66.4. It has cash and short-term investments of ¥17.7B.
Key information
280.6%
Debt to equity ratio
JP¥149.62b
Debt
| Interest coverage ratio | -66.4x |
| Cash | JP¥17.74b |
| Equity | JP¥53.33b |
| Total liabilities | JP¥177.29b |
| Total assets | JP¥230.62b |
Recent financial health updates
No updates
Recent updates
Financial Partners GroupLtd (TSE:7148) Is Due To Pay A Dividend Of ¥65.20
Jan 06
A Piece Of The Puzzle Missing From Financial Partners Group Co.,Ltd.'s (TSE:7148) 26% Share Price Climb
Nov 23News Flash: Analysts Just Made A Captivating Upgrade To Their Financial Partners Group Co.,Ltd. (TSE:7148) Forecasts
Sep 20There's No Escaping Financial Partners Group Co.,Ltd.'s (TSE:7148) Muted Earnings Despite A 32% Share Price Rise
Sep 04Earnings Working Against Financial Partners Group Co.,Ltd.'s (TSE:7148) Share Price
Jun 28Financial Position Analysis
Short Term Liabilities: 7148's short term assets (¥221.7B) exceed its short term liabilities (¥131.7B).
Long Term Liabilities: 7148's short term assets (¥221.7B) exceed its long term liabilities (¥45.5B).
Debt to Equity History and Analysis
Debt Level: 7148's net debt to equity ratio (247.3%) is considered high.
Reducing Debt: 7148's debt to equity ratio has increased from 230.7% to 280.6% over the past 5 years.
Debt Coverage: 7148's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7148 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 22:22 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Financial Partners Group Co.,Ltd. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Daiwa Securities Co. Ltd. |
| Toru Kobori | Marusan Securities Co. Ltd. |
| Masahiro Oba | Nomura Securities Co. Ltd. |