FP Balance Sheet Health
Financial Health criteria checks 5/6
FP has a total shareholder equity of ¥145.8B and total debt of ¥91.3B, which brings its debt-to-equity ratio to 62.6%. Its total assets and total liabilities are ¥298.6B and ¥152.7B respectively. FP's EBIT is ¥16.4B making its interest coverage ratio 216.2. It has cash and short-term investments of ¥23.7B.
Key information
62.6%
Debt to equity ratio
JP¥91.28b
Debt
| Interest coverage ratio | 216.2x |
| Cash | JP¥23.71b |
| Equity | JP¥145.84b |
| Total liabilities | JP¥152.74b |
| Total assets | JP¥298.58b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7947's short term assets (¥105.5B) exceed its short term liabilities (¥86.2B).
Long Term Liabilities: 7947's short term assets (¥105.5B) exceed its long term liabilities (¥66.5B).
Debt to Equity History and Analysis
Debt Level: 7947's net debt to equity ratio (46.3%) is considered high.
Reducing Debt: 7947's debt to equity ratio has reduced from 77% to 62.6% over the past 5 years.
Debt Coverage: 7947's debt is well covered by operating cash flow (32.8%).
Interest Coverage: 7947's interest payments on its debt are well covered by EBIT (216.2x coverage).