Fenwal Controls of Japan Balance Sheet Health
Financial Health criteria checks 5/6
Fenwal Controls of Japan has a total shareholder equity of ¥13.0B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are ¥19.7B and ¥6.7B respectively. Fenwal Controls of Japan's EBIT is ¥1.0B making its interest coverage ratio -16.4. It has cash and short-term investments of ¥7.1B.
Key information
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Recent financial health updates
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Financial Position Analysis
Short Term Liabilities: 6870's short term assets (¥15.0B) exceed its short term liabilities (¥5.2B).
Long Term Liabilities: 6870's short term assets (¥15.0B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 6870 has more cash than its total debt.
Reducing Debt: 6870's debt to equity ratio has increased from 9.5% to 12% over the past 5 years.
Debt Coverage: 6870's debt is well covered by operating cash flow (71.4%).
Interest Coverage: 6870 earns more interest than it pays, so coverage of interest payments is not a concern.