Fukui Computer HoldingsInc Balance Sheet Health
Financial Health criteria checks 6/6
Fukui Computer HoldingsInc has a total shareholder equity of ¥25.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥30.6B and ¥5.5B respectively. Fukui Computer HoldingsInc's EBIT is ¥5.8B making its interest coverage ratio -69.6. It has cash and short-term investments of ¥20.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -69.6x |
| Cash | JP¥20.71b |
| Equity | JP¥25.13b |
| Total liabilities | JP¥5.46b |
| Total assets | JP¥30.59b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9790's short term assets (¥22.9B) exceed its short term liabilities (¥5.2B).
Long Term Liabilities: 9790's short term assets (¥22.9B) exceed its long term liabilities (¥263.0M).
Debt to Equity History and Analysis
Debt Level: 9790 is debt free.
Reducing Debt: 9790 has not had any debt for past 5 years.
Debt Coverage: 9790 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9790 has no debt, therefore coverage of interest payments is not a concern.