France Bed HoldingsLtd Balance Sheet Health
Financial Health criteria checks 5/6
France Bed HoldingsLtd has a total shareholder equity of ¥38.2B and total debt of ¥13.7B, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are ¥68.6B and ¥30.4B respectively. France Bed HoldingsLtd's EBIT is ¥4.6B making its interest coverage ratio 72.8. It has cash and short-term investments of ¥16.7B.
Key information
35.9%
Debt to equity ratio
JP¥13.72b
Debt
Interest coverage ratio | 72.8x |
Cash | JP¥16.70b |
Equity | JP¥38.21b |
Total liabilities | JP¥30.37b |
Total assets | JP¥68.58b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7840's short term assets (¥37.2B) exceed its short term liabilities (¥15.1B).
Long Term Liabilities: 7840's short term assets (¥37.2B) exceed its long term liabilities (¥15.2B).
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 17.1% to 35.9% over the past 5 years.
Debt Coverage: 7840's debt is well covered by operating cash flow (57.1%).
Interest Coverage: 7840's interest payments on its debt are well covered by EBIT (72.8x coverage).