Finatext Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Finatext Holdings has a total shareholder equity of ¥9.2B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are ¥16.3B and ¥7.2B respectively. Finatext Holdings's EBIT is ¥797.0M making its interest coverage ratio -199.3. It has cash and short-term investments of ¥7.2B.
Key information
13.8%
Debt to equity ratio
JP¥1.27b
Debt
| Interest coverage ratio | -199.3x |
| Cash | JP¥7.16b |
| Equity | JP¥9.15b |
| Total liabilities | JP¥7.17b |
| Total assets | JP¥16.32b |
Recent financial health updates
Recent updates
Shareholders Can Be Confident That Finatext Holdings' (TSE:4419) Earnings Are High Quality
Nov 27
Returns Are Gaining Momentum At Finatext Holdings (TSE:4419)
Nov 16Investors Will Want Finatext Holdings' (TSE:4419) Growth In ROCE To Persist
Aug 07Why Investors Shouldn't Be Surprised By Finatext Holdings Ltd.'s (TSE:4419) 28% Share Price Surge
Jul 17These 4 Measures Indicate That Finatext Holdings (TSE:4419) Is Using Debt Reasonably Well
Jul 12Why Investors Shouldn't Be Surprised By Finatext Holdings Ltd.'s (TSE:4419) 39% Share Price Surge
Feb 26Financial Position Analysis
Short Term Liabilities: 4419's short term assets (¥15.5B) exceed its short term liabilities (¥6.3B).
Long Term Liabilities: 4419's short term assets (¥15.5B) exceed its long term liabilities (¥846.0M).
Debt to Equity History and Analysis
Debt Level: 4419 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4419's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4419's debt is well covered by operating cash flow (160.8%).
Interest Coverage: 4419 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 21:50 |
| 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
Finatext Holdings Ltd. is covered by 3 analysts. 2 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 |
|---|---|
| Makoto Ueno | Daiwa Securities Co. Ltd. |
| Hideki Murakami | Marusan Securities Co. Ltd. |
| null null | Storm Research Limited |