FreakOut Holdings Balance Sheet Health
Financial Health criteria checks 5/6
FreakOut Holdings has a total shareholder equity of ¥20.3B and total debt of ¥16.0B, which brings its debt-to-equity ratio to 78.7%. Its total assets and total liabilities are ¥46.5B and ¥26.2B respectively. FreakOut Holdings's EBIT is ¥971.0M making its interest coverage ratio 19.8. It has cash and short-term investments of ¥20.0B.
Key information
78.7%
Debt to equity ratio
JP¥15.98b
Debt
| Interest coverage ratio | 19.8x |
| Cash | JP¥20.02b |
| Equity | JP¥20.31b |
| Total liabilities | JP¥26.19b |
| Total assets | JP¥46.50b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6094's short term assets (¥32.9B) exceed its short term liabilities (¥17.3B).
Long Term Liabilities: 6094's short term assets (¥32.9B) exceed its long term liabilities (¥8.9B).
Debt to Equity History and Analysis
Debt Level: 6094 has more cash than its total debt.
Reducing Debt: 6094's debt to equity ratio has reduced from 192.5% to 78.7% over the past 5 years.
Debt Coverage: 6094's debt is not well covered by operating cash flow (15.4%).
Interest Coverage: 6094's interest payments on its debt are well covered by EBIT (19.8x coverage).