FP Partner Balance Sheet Health
Financial Health criteria checks 5/6
FP Partner has a total shareholder equity of ¥10.5B and total debt of ¥630.0M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are ¥16.0B and ¥5.5B respectively. FP Partner's EBIT is ¥5.5B making its interest coverage ratio 2734. It has cash and short-term investments of ¥7.9B.
Key information
6.0%
Debt to equity ratio
JP¥630.00m
Debt
Interest coverage ratio | 2734x |
Cash | JP¥7.91b |
Equity | JP¥10.51b |
Total liabilities | JP¥5.54b |
Total assets | JP¥16.05b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7388's short term assets (¥10.4B) exceed its short term liabilities (¥4.7B).
Long Term Liabilities: 7388's short term assets (¥10.4B) exceed its long term liabilities (¥836.0M).
Debt to Equity History and Analysis
Debt Level: 7388 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7388's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7388's debt is well covered by operating cash flow (621.3%).
Interest Coverage: 7388's interest payments on its debt are well covered by EBIT (2734x coverage).