Fabrica Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Fabrica Holdings has a total shareholder equity of ¥3.7B and total debt of ¥197.0M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ¥5.3B and ¥1.6B respectively. Fabrica Holdings's EBIT is ¥1.1B making its interest coverage ratio 1096. It has cash and short-term investments of ¥2.0B.
Key information
5.4%
Debt to equity ratio
JP¥197.00m
Debt
| Interest coverage ratio | 1096x |
| Cash | JP¥2.04b |
| Equity | JP¥3.68b |
| Total liabilities | JP¥1.62b |
| Total assets | JP¥5.29b |
Recent financial health updates
Recent updates
Fabrica Holdings' (TSE:4193) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 03
Fabrica Holdings Co., Ltd.'s (TSE:4193) Shares Climb 34% But Its Business Is Yet to Catch Up
Nov 23Fabrica Holdings (TSE:4193) Is Increasing Its Dividend To ¥37.00
Nov 16Many Would Be Envious Of Fabrica Holdings' (TSE:4193) Excellent Returns On Capital
Nov 14Fabrica Holdings (TSE:4193) Might Become A Compounding Machine
Aug 03Fabrica Holdings (TSE:4193) Seems To Use Debt Quite Sensibly
Jun 19Weak Statutory Earnings May Not Tell The Whole Story For Fabrica Holdings (TSE:4193)
May 22Fabrica Communications' (TSE:4193) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 11Financial Position Analysis
Short Term Liabilities: 4193's short term assets (¥3.4B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 4193's short term assets (¥3.4B) exceed its long term liabilities (¥270.0M).
Debt to Equity History and Analysis
Debt Level: 4193 has more cash than its total debt.
Reducing Debt: 4193's debt to equity ratio has reduced from 255.2% to 5.4% over the past 5 years.
Debt Coverage: 4193's debt is well covered by operating cash flow (483.2%).
Interest Coverage: 4193's interest payments on its debt are well covered by EBIT (1096x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 16:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fabrica Holdings Co., Ltd. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kenzaburou Yamada | Tokai Tokyo Intelligence Laboratory Co., Ltd. |
| Yuuta Tochihara | Tokai Tokyo Intelligence Laboratory Co., Ltd. |