France Bed HoldingsLtd Balance Sheet Health
Financial Health criteria checks 5/6
France Bed HoldingsLtd has a total shareholder equity of ¥38.5B and total debt of ¥13.6B, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are ¥67.1B and ¥28.5B respectively. France Bed HoldingsLtd's EBIT is ¥4.7B making its interest coverage ratio 80.6. It has cash and short-term investments of ¥16.9B.
Key information
35.2%
Debt to equity ratio
JP¥13.57b
Debt
| Interest coverage ratio | 80.6x |
| Cash | JP¥16.93b |
| Equity | JP¥38.51b |
| Total liabilities | JP¥28.55b |
| Total assets | JP¥67.06b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7840's short term assets (¥36.2B) exceed its short term liabilities (¥13.7B).
Long Term Liabilities: 7840's short term assets (¥36.2B) exceed its long term liabilities (¥14.9B).
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 17.6% to 35.2% over the past 5 years.
Debt Coverage: 7840's debt is well covered by operating cash flow (59.3%).
Interest Coverage: 7840's interest payments on its debt are well covered by EBIT (80.6x coverage).