France Bed HoldingsLtd Balance Sheet Health
Financial Health criteria checks 5/6
France Bed HoldingsLtd has a total shareholder equity of ¥38.4B and total debt of ¥9.4B, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are ¥63.9B and ¥25.5B respectively. France Bed HoldingsLtd's EBIT is ¥4.4B making its interest coverage ratio 66.9. It has cash and short-term investments of ¥12.9B.
Key information
24.3%
Debt to equity ratio
JP¥9.35b
Debt
Interest coverage ratio | 66.9x |
Cash | JP¥12.85b |
Equity | JP¥38.44b |
Total liabilities | JP¥25.48b |
Total assets | JP¥63.93b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7840's short term assets (¥33.0B) exceed its short term liabilities (¥15.0B).
Long Term Liabilities: 7840's short term assets (¥33.0B) exceed its long term liabilities (¥10.5B).
Debt to Equity History and Analysis
Debt Level: 7840 has more cash than its total debt.
Reducing Debt: 7840's debt to equity ratio has increased from 17.4% to 24.3% over the past 5 years.
Debt Coverage: 7840's debt is well covered by operating cash flow (88.8%).
Interest Coverage: 7840's interest payments on its debt are well covered by EBIT (66.9x coverage).