Fabrica Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Fabrica Holdings has a total shareholder equity of ¥3.5B and total debt of ¥238.0M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are ¥5.0B and ¥1.6B respectively. Fabrica Holdings's EBIT is ¥1.1B making its interest coverage ratio 1077. It has cash and short-term investments of ¥1.9B.
Key information
6.9%
Debt to equity ratio
JP¥238.00m
Debt
| Interest coverage ratio | 1077x |
| Cash | JP¥1.92b |
| Equity | JP¥3.46b |
| Total liabilities | JP¥1.55b |
| Total assets | JP¥5.01b |
Recent financial health updates
Recent updates
Fabrica Holdings (TSE:4193) Is Increasing Its Dividend To ¥37.00
Nov 16
Many 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 (¥3.1B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 4193's short term assets (¥3.1B) exceed its long term liabilities (¥289.0M).
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 279.1% to 6.9% over the past 5 years.
Debt Coverage: 4193's debt is well covered by operating cash flow (252.9%).
Interest Coverage: 4193's interest payments on its debt are well covered by EBIT (1077x coverage).