f-code Balance Sheet Health
Financial Health criteria checks 2/6
f-code has a total shareholder equity of ¥3.3B and total debt of ¥5.5B, which brings its debt-to-equity ratio to 166.6%. Its total assets and total liabilities are ¥11.0B and ¥7.7B respectively. f-code's EBIT is ¥652.0M making its interest coverage ratio 16.3. It has cash and short-term investments of ¥4.1B.
Key information
166.6%
Debt to equity ratio
JP¥5.54b
Debt
Interest coverage ratio | 16.3x |
Cash | JP¥4.14b |
Equity | JP¥3.32b |
Total liabilities | JP¥7.66b |
Total assets | JP¥10.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9211's short term assets (¥4.8B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 9211's short term assets (¥4.8B) do not cover its long term liabilities (¥5.5B).
Debt to Equity History and Analysis
Debt Level: 9211's net debt to equity ratio (42.1%) is considered high.
Reducing Debt: Insufficient data to determine if 9211's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9211's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: 9211's interest payments on its debt are well covered by EBIT (16.3x coverage).