Feedforce Group Balance Sheet Health
Financial Health criteria checks 5/6
Feedforce Group has a total shareholder equity of ¥3.0B and total debt of ¥2.3B, which brings its debt-to-equity ratio to 75.4%. Its total assets and total liabilities are ¥7.3B and ¥4.3B respectively. Feedforce Group's EBIT is ¥1.3B making its interest coverage ratio 78.6. It has cash and short-term investments of ¥3.7B.
Key information
75.4%
Debt to equity ratio
JP¥2.29b
Debt
| Interest coverage ratio | 78.6x |
| Cash | JP¥3.73b |
| Equity | JP¥3.03b |
| Total liabilities | JP¥4.30b |
| Total assets | JP¥7.33b |
Recent financial health updates
These 4 Measures Indicate That Feedforce Group (TSE:7068) Is Using Debt Reasonably Well
Nov 22
Feedforce Group (TSE:7068) Seems To Use Debt Rather Sparingly
Mar 29Recent updates
These 4 Measures Indicate That Feedforce Group (TSE:7068) Is Using Debt Reasonably Well
Nov 22Feedforce Group Inc.'s (TSE:7068) 25% Share Price Plunge Could Signal Some Risk
Oct 23Estimating The Intrinsic Value Of Feedforce Group Inc. (TSE:7068)
Sep 27Feedforce Group Inc.'s (TSE:7068) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Aug 06Feedforce Group (TSE:7068) Knows How To Allocate Capital Effectively
Aug 04The Strong Earnings Posted By Feedforce Group (TSE:7068) Are A Good Indication Of The Strength Of The Business
Jul 05Feedforce Group Inc. (TSE:7068) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Apr 28Feedforce Group (TSE:7068) Seems To Use Debt Rather Sparingly
Mar 29Financial Position Analysis
Short Term Liabilities: 7068's short term assets (¥6.0B) exceed its short term liabilities (¥3.1B).
Long Term Liabilities: 7068's short term assets (¥6.0B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 7068 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7068's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7068's debt is well covered by operating cash flow (40.5%).
Interest Coverage: 7068's interest payments on its debt are well covered by EBIT (78.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 23:25 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/05/31 |
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
Feedforce Group Inc. is covered by 1 analysts. 0 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 |
|---|---|
| Taro Ishihara | Daiwa Securities Co. Ltd. |