Fumakilla Balance Sheet Health
Financial Health criteria checks 5/6
Fumakilla has a total shareholder equity of ¥27.3B and total debt of ¥8.9B, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are ¥59.9B and ¥32.6B respectively. Fumakilla's EBIT is ¥2.6B making its interest coverage ratio -260. It has cash and short-term investments of ¥8.3B.
Key information
32.5%
Debt to equity ratio
JP¥8.86b
Debt
| Interest coverage ratio | -260x |
| Cash | JP¥8.33b |
| Equity | JP¥27.25b |
| Total liabilities | JP¥32.63b |
| Total assets | JP¥59.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4998's short term assets (¥39.3B) exceed its short term liabilities (¥28.7B).
Long Term Liabilities: 4998's short term assets (¥39.3B) exceed its long term liabilities (¥4.0B).
Debt to Equity History and Analysis
Debt Level: 4998's net debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: 4998's debt to equity ratio has increased from 31.7% to 32.5% over the past 5 years.
Debt Coverage: 4998's debt is well covered by operating cash flow (26.6%).
Interest Coverage: 4998 earns more interest than it pays, so coverage of interest payments is not a concern.