Fuva Brain Balance Sheet Health

Financial Health criteria checks 4/6

Fuva Brain has a total shareholder equity of ¥1.4B and total debt of ¥62.0M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are ¥4.5B and ¥3.1B respectively.

Key information

4.5%

Debt to equity ratio

JP¥62.00m

Debt

Interest coverage ration/a
CashJP¥942.00m
EquityJP¥1.38b
Total liabilitiesJP¥3.11b
Total assetsJP¥4.49b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 3927's short term assets (¥2.6B) exceed its short term liabilities (¥1.5B).

Long Term Liabilities: 3927's short term assets (¥2.6B) exceed its long term liabilities (¥1.6B).


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 well covered by operating cash flow (335.5%).

Interest Coverage: Insufficient data to determine if 3927's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies