FP Partner Balance Sheet Health
Financial Health criteria checks 5/6
FP Partner has a total shareholder equity of ¥10.7B and total debt of ¥604.4M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ¥17.9B and ¥7.2B respectively. FP Partner's EBIT is ¥5.4B making its interest coverage ratio -55.4. It has cash and short-term investments of ¥8.5B.
Key information
5.7%
Debt to equity ratio
JP¥604.35m
Debt
| Interest coverage ratio | -55.4x |
| Cash | JP¥8.49b |
| Equity | JP¥10.69b |
| Total liabilities | JP¥7.25b |
| Total assets | JP¥17.94b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7388's short term assets (¥11.3B) exceed its short term liabilities (¥6.4B).
Long Term Liabilities: 7388's short term assets (¥11.3B) exceed its long term liabilities (¥828.0M).
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 (740.6%).
Interest Coverage: 7388 earns more interest than it pays, so coverage of interest payments is not a concern.