FirstlogicInc Balance Sheet Health
Financial Health criteria checks 6/6
FirstlogicInc has a total shareholder equity of ¥5.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥5.7B and ¥470.0M respectively. FirstlogicInc's EBIT is ¥1.2B making its interest coverage ratio -68.5. It has cash and short-term investments of ¥3.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -68.5x |
Cash | JP¥3.04b |
Equity | JP¥5.19b |
Total liabilities | JP¥470.00m |
Total assets | JP¥5.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6037's short term assets (¥3.5B) exceed its short term liabilities (¥469.0M).
Long Term Liabilities: 6037's short term assets (¥3.5B) exceed its long term liabilities (¥1,000.0K).
Debt to Equity History and Analysis
Debt Level: 6037 is debt free.
Reducing Debt: 6037 has not had any debt for past 5 years.
Debt Coverage: 6037 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6037 has no debt, therefore coverage of interest payments is not a concern.