Financial Partners GroupLtd Balance Sheet Health
Financial Health criteria checks 5/6
Financial Partners GroupLtd has a total shareholder equity of ¥50.7B and total debt of ¥135.3B, which brings its debt-to-equity ratio to 266.8%. Its total assets and total liabilities are ¥211.0B and ¥160.3B respectively. Financial Partners GroupLtd's EBIT is ¥25.8B making its interest coverage ratio -52.4. It has cash and short-term investments of ¥19.3B.
Key information
266.8%
Debt to equity ratio
JP¥135.32b
Debt
| Interest coverage ratio | -52.4x |
| Cash | JP¥19.32b |
| Equity | JP¥50.73b |
| Total liabilities | JP¥160.31b |
| Total assets | JP¥211.04b |
Recent financial health updates
No updates
Recent updates
News Flash: Analysts Just Made A Captivating Upgrade To Their Financial Partners Group Co.,Ltd. (TSE:7148) Forecasts
Sep 20
There'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 (¥203.4B) exceed its short term liabilities (¥100.3B).
Long Term Liabilities: 7148's short term assets (¥203.4B) exceed its long term liabilities (¥60.1B).
Debt to Equity History and Analysis
Debt Level: 7148's net debt to equity ratio (228.7%) is considered high.
Reducing Debt: 7148's debt to equity ratio has reduced from 309.6% to 266.8% over the past 5 years.
Debt Coverage: 7148's debt is well covered by operating cash flow (26.1%).
Interest Coverage: 7148 earns more interest than it pays, so coverage of interest payments is not a concern.