FINDEX Balance Sheet Health
Financial Health criteria checks 6/6
FINDEX has a total shareholder equity of ¥4.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥5.9B and ¥1.1B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.69b |
| Equity | JP¥4.85b |
| Total liabilities | JP¥1.09b |
| Total assets | JP¥5.93b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3649's short term assets (¥5.0B) exceed its short term liabilities (¥772.0M).
Long Term Liabilities: 3649's short term assets (¥5.0B) exceed its long term liabilities (¥317.0M).
Debt to Equity History and Analysis
Debt Level: 3649 is debt free.
Reducing Debt: 3649 had no debt 5 years ago.
Debt Coverage: 3649 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3649 has no debt, therefore coverage of interest payments is not a concern.