Synchro Food Balance Sheet Health
Financial Health criteria checks 6/6
Synchro Food has a total shareholder equity of ¥4.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥5.3B and ¥797.9M respectively. Synchro Food's EBIT is ¥1.2B making its interest coverage ratio -3067.7. It has cash and short-term investments of ¥4.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -3067.7x |
| Cash | JP¥4.42b |
| Equity | JP¥4.49b |
| Total liabilities | JP¥797.86m |
| Total assets | JP¥5.29b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3963's short term assets (¥4.7B) exceed its short term liabilities (¥765.9M).
Long Term Liabilities: 3963's short term assets (¥4.7B) exceed its long term liabilities (¥32.0M).
Debt to Equity History and Analysis
Debt Level: 3963 is debt free.
Reducing Debt: 3963 had no debt 5 years ago.
Debt Coverage: 3963 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3963 has no debt, therefore coverage of interest payments is not a concern.