FAN Communications Balance Sheet Health
Financial Health criteria checks 6/6
FAN Communications has a total shareholder equity of ¥17.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥23.4B and ¥5.5B respectively. FAN Communications's EBIT is ¥2.1B making its interest coverage ratio -159.1. It has cash and short-term investments of ¥17.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -159.1x |
Cash | JP¥17.90b |
Equity | JP¥17.89b |
Total liabilities | JP¥5.49b |
Total assets | JP¥23.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2461's short term assets (¥21.2B) exceed its short term liabilities (¥5.4B).
Long Term Liabilities: 2461's short term assets (¥21.2B) exceed its long term liabilities (¥118.0M).
Debt to Equity History and Analysis
Debt Level: 2461 is debt free.
Reducing Debt: 2461 has not had any debt for past 5 years.
Debt Coverage: 2461 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2461 has no debt, therefore coverage of interest payments is not a concern.