Fumakilla Balance Sheet Health
Financial Health criteria checks 6/6
Fumakilla has a total shareholder equity of ¥24.5B and total debt of ¥11.9B, which brings its debt-to-equity ratio to 48.5%. Its total assets and total liabilities are ¥55.8B and ¥31.3B respectively. Fumakilla's EBIT is ¥2.4B making its interest coverage ratio -16. It has cash and short-term investments of ¥8.5B.
Key information
48.5%
Debt to equity ratio
JP¥11.90b
Debt
Interest coverage ratio | -16x |
Cash | JP¥8.47b |
Equity | JP¥24.55b |
Total liabilities | JP¥31.25b |
Total assets | JP¥55.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4998's short term assets (¥35.5B) exceed its short term liabilities (¥27.5B).
Long Term Liabilities: 4998's short term assets (¥35.5B) exceed its long term liabilities (¥3.8B).
Debt to Equity History and Analysis
Debt Level: 4998's net debt to equity ratio (14%) is considered satisfactory.
Reducing Debt: 4998's debt to equity ratio has reduced from 58.2% to 48.5% over the past 5 years.
Debt Coverage: 4998's debt is well covered by operating cash flow (28.9%).
Interest Coverage: 4998 earns more interest than it pays, so coverage of interest payments is not a concern.