FLIGHT SOLUTIONS Inc.

TSE:3753 Stock Report

Market Cap: JP¥1.7b

FLIGHT SOLUTIONS Balance Sheet Health

Financial Health criteria checks 2/6

FLIGHT SOLUTIONS has a total shareholder equity of ¥453.0M and total debt of ¥781.0M, which brings its debt-to-equity ratio to 172.4%. Its total assets and total liabilities are ¥1.7B and ¥1.2B respectively.

Key information

172.4%

Debt to equity ratio

JP¥781.00m

Debt

Interest coverage ration/a
CashJP¥550.00m
EquityJP¥453.00m
Total liabilitiesJP¥1.20b
Total assetsJP¥1.66b

Recent financial health updates

FLIGHT SOLUTIONS (TSE:3753) Is Carrying A Fair Bit Of Debt

Sep 30
FLIGHT SOLUTIONS (TSE:3753) Is Carrying A Fair Bit Of Debt

Recent updates

FLIGHT SOLUTIONS Inc.'s (TSE:3753) 30% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Oct 17
FLIGHT SOLUTIONS Inc.'s (TSE:3753) 30% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

FLIGHT SOLUTIONS (TSE:3753) Is Carrying A Fair Bit Of Debt

Sep 30
FLIGHT SOLUTIONS (TSE:3753) Is Carrying A Fair Bit Of Debt

More Unpleasant Surprises Could Be In Store For FLIGHT SOLUTIONS Inc.'s (TSE:3753) Shares After Tumbling 26%

Aug 06
More Unpleasant Surprises Could Be In Store For FLIGHT SOLUTIONS Inc.'s (TSE:3753) Shares After Tumbling 26%

Financial Position Analysis

Short Term Liabilities: 3753's short term assets (¥1.1B) exceed its short term liabilities (¥645.0M).

Long Term Liabilities: 3753's short term assets (¥1.1B) exceed its long term liabilities (¥559.0M).

Debt to Equity History and Analysis

Debt Level: 3753's net debt to equity ratio (51%) is considered high.

Reducing Debt: 3753's debt to equity ratio has increased from 84.7% to 172.4% over the past 5 years.

Debt Coverage: 3753's debt is not well covered by operating cash flow (7.9%).

Interest Coverage: Insufficient data to determine if 3753's interest payments on its debt are well covered by EBIT.

Balance Sheet

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