Future Balance Sheet Health
Financial Health criteria checks 6/6
Future has a total shareholder equity of ¥51.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥66.0B and ¥14.7B respectively. Future's EBIT is ¥13.7B making its interest coverage ratio -43.2. It has cash and short-term investments of ¥28.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -43.2x |
Cash | JP¥28.22b |
Equity | JP¥51.39b |
Total liabilities | JP¥14.66b |
Total assets | JP¥66.04b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4722's short term assets (¥44.2B) exceed its short term liabilities (¥10.8B).
Long Term Liabilities: 4722's short term assets (¥44.2B) exceed its long term liabilities (¥3.8B).
Debt to Equity History and Analysis
Debt Level: 4722 is debt free.
Reducing Debt: 4722 has no debt compared to 5 years ago when its debt to equity ratio was 1.9%.
Debt Coverage: 4722 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4722 has no debt, therefore coverage of interest payments is not a concern.