FAN Communications Balance Sheet Health
Financial Health criteria checks 6/6
FAN Communications has a total shareholder equity of ¥17.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥22.7B and ¥5.2B respectively. FAN Communications's EBIT is ¥1.5B making its interest coverage ratio -105.4. It has cash and short-term investments of ¥16.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -105.4x |
| Cash | JP¥16.55b |
| Equity | JP¥17.60b |
| Total liabilities | JP¥5.15b |
| Total assets | JP¥22.75b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2461's short term assets (¥20.0B) exceed its short term liabilities (¥5.0B).
Long Term Liabilities: 2461's short term assets (¥20.0B) 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.