Fancl Balance Sheet Health
Financial Health criteria checks 5/6
Fancl has a total shareholder equity of ¥78.6B and total debt of ¥10.0B, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are ¥106.2B and ¥27.6B respectively. Fancl's EBIT is ¥11.5B making its interest coverage ratio -220.2. It has cash and short-term investments of ¥36.9B.
Key information
12.7%
Debt to equity ratio
JP¥10.01b
Debt
Interest coverage ratio | -220.2x |
Cash | JP¥36.88b |
Equity | JP¥78.60b |
Total liabilities | JP¥27.57b |
Total assets | JP¥106.17b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4921's short term assets (¥65.7B) exceed its short term liabilities (¥25.5B).
Long Term Liabilities: 4921's short term assets (¥65.7B) exceed its long term liabilities (¥2.1B).
Debt to Equity History and Analysis
Debt Level: 4921 has more cash than its total debt.
Reducing Debt: 4921's debt to equity ratio has increased from 0% to 12.7% over the past 5 years.
Debt Coverage: 4921's debt is well covered by operating cash flow (104.2%).
Interest Coverage: 4921 earns more interest than it pays, so coverage of interest payments is not a concern.