Nihon Falcom Balance Sheet Health
Financial Health criteria checks 6/6
Nihon Falcom has a total shareholder equity of ¥9.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥9.9B and ¥245.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥9.14b |
Equity | JP¥9.63b |
Total liabilities | JP¥245.00m |
Total assets | JP¥9.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3723's short term assets (¥9.7B) exceed its short term liabilities (¥245.0M).
Long Term Liabilities: 3723 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 3723 is debt free.
Reducing Debt: 3723 has not had any debt for past 5 years.
Debt Coverage: 3723 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3723 has no debt, therefore coverage of interest payments is not a concern.