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
Recent updates
France Bed HoldingsLtd (TSE:7840) Is Due To Pay A Dividend Of ¥22.00
Dec 25
France Bed HoldingsLtd (TSE:7840) Is Due To Pay A Dividend Of ¥22.00
Dec 06France Bed HoldingsLtd (TSE:7840) Will Pay A Larger Dividend Than Last Year At ¥21.00
Mar 11France Bed HoldingsLtd (TSE:7840) Is Increasing Its Dividend To ¥21.00
Feb 26Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 22:12 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
France Bed Holdings Co.,Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Masatoshi Nagata | Ichiyoshi Research Institute Inc. |
| Vipin Ganwir | Virtua Research Inc. |