FALCO HOLDINGS Balance Sheet Health
Financial Health criteria checks 6/6
FALCO HOLDINGS has a total shareholder equity of ¥25.8B and total debt of ¥500.0M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ¥36.9B and ¥11.1B respectively. FALCO HOLDINGS's EBIT is ¥2.0B making its interest coverage ratio -18.1. It has cash and short-term investments of ¥10.0B.
Key information
1.9%
Debt to equity ratio
JP¥500.00m
Debt
| Interest coverage ratio | -18.1x |
| Cash | JP¥10.02b |
| Equity | JP¥25.76b |
| Total liabilities | JP¥11.11b |
| Total assets | JP¥36.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4671's short term assets (¥19.7B) exceed its short term liabilities (¥8.6B).
Long Term Liabilities: 4671's short term assets (¥19.7B) exceed its long term liabilities (¥2.6B).
Debt to Equity History and Analysis
Debt Level: 4671 has more cash than its total debt.
Reducing Debt: 4671's debt to equity ratio has reduced from 12.5% to 1.9% over the past 5 years.
Debt Coverage: 4671's debt is well covered by operating cash flow (459%).
Interest Coverage: 4671 earns more interest than it pays, so coverage of interest payments is not a concern.