FreakOut Holdings Balance Sheet Health
Financial Health criteria checks 4/6
FreakOut Holdings has a total shareholder equity of ¥17.0B and total debt of ¥15.1B, which brings its debt-to-equity ratio to 89.1%. Its total assets and total liabilities are ¥41.6B and ¥24.7B respectively. FreakOut Holdings's EBIT is ¥99.0M making its interest coverage ratio 1.4. It has cash and short-term investments of ¥19.8B.
Key information
89.1%
Debt to equity ratio
JP¥15.10b
Debt
| Interest coverage ratio | 1.4x |
| Cash | JP¥19.82b |
| Equity | JP¥16.95b |
| Total liabilities | JP¥24.67b |
| Total assets | JP¥41.62b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6094's short term assets (¥31.3B) exceed its short term liabilities (¥17.0B).
Long Term Liabilities: 6094's short term assets (¥31.3B) exceed its long term liabilities (¥7.7B).
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 172.6% to 89.1% over the past 5 years.
Debt Coverage: 6094's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6094's interest payments on its debt are not well covered by EBIT (1.4x coverage).