Fabrica Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Fabrica Holdings has a total shareholder equity of ¥3.5B and total debt of ¥220.0M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ¥5.0B and ¥1.5B respectively.
Key information
6.3%
Debt to equity ratio
JP¥220.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.93b |
| Equity | JP¥3.52b |
| Total liabilities | JP¥1.49b |
| Total assets | JP¥5.01b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4193's short term assets (¥3.3B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 4193's short term assets (¥3.3B) exceed its long term liabilities (¥252.0M).
Debt to Equity History and Analysis
Debt Level: 4193 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4193's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4193's debt is well covered by operating cash flow (360%).
Interest Coverage: Insufficient data to determine if 4193's interest payments on its debt are well covered by EBIT.