Fuva Brain Balance Sheet Health
Financial Health criteria checks 3/6
Fuva Brain has a total shareholder equity of ¥1.3B and total debt of ¥71.0M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are ¥4.2B and ¥2.9B respectively.
Key information
5.5%
Debt to equity ratio
JP¥71.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.49b |
Equity | JP¥1.30b |
Total liabilities | JP¥2.86b |
Total assets | JP¥4.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3927's short term assets (¥2.4B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 3927's short term assets (¥2.4B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 3927 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 3927's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 3927's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: Insufficient data to determine if 3927's interest payments on its debt are well covered by EBIT.