FIXER Balance Sheet Health
Financial Health criteria checks 4/6
FIXER has a total shareholder equity of ¥6.0B and total debt of ¥20.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥7.0B and ¥991.0M respectively.
Key information
0.3%
Debt to equity ratio
JP¥20.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥4.20b |
Equity | JP¥6.03b |
Total liabilities | JP¥991.00m |
Total assets | JP¥7.02b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5129's short term assets (¥6.3B) exceed its short term liabilities (¥976.0M).
Long Term Liabilities: 5129's short term assets (¥6.3B) exceed its long term liabilities (¥15.0M).
Debt to Equity History and Analysis
Debt Level: 5129 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5129's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5129's debt is well covered by operating cash flow (2155%).
Interest Coverage: Insufficient data to determine if 5129's interest payments on its debt are well covered by EBIT.