FFRI Security Balance Sheet Health
Financial Health criteria checks 6/6
FFRI Security has a total shareholder equity of ¥2.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3.4B and ¥1.2B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.08b |
Equity | JP¥2.18b |
Total liabilities | JP¥1.20b |
Total assets | JP¥3.38b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3692's short term assets (¥2.8B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 3692's short term assets (¥2.8B) exceed its long term liabilities (¥14.0M).
Debt to Equity History and Analysis
Debt Level: 3692 is debt free.
Reducing Debt: 3692 has not had any debt for past 5 years.
Debt Coverage: 3692 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3692 has no debt, therefore coverage of interest payments is not a concern.