and factoryinc Balance Sheet Health
Financial Health criteria checks 4/6
and factoryinc has a total shareholder equity of ¥1.1B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 118.5%. Its total assets and total liabilities are ¥3.4B and ¥2.3B respectively.
Key information
118.5%
Debt to equity ratio
JP¥1.33b
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.19b |
Equity | JP¥1.12b |
Total liabilities | JP¥2.27b |
Total assets | JP¥3.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7035's short term assets (¥2.1B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 7035's short term assets (¥2.1B) exceed its long term liabilities (¥994.3M).
Debt to Equity History and Analysis
Debt Level: 7035's net debt to equity ratio (11.9%) is considered satisfactory.
Reducing Debt: 7035's debt to equity ratio has increased from 31.7% to 118.5% over the past 5 years.
Debt Coverage: 7035's debt is well covered by operating cash flow (161.6%).
Interest Coverage: Insufficient data to determine if 7035's interest payments on its debt are well covered by EBIT.