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 ¥1.4B, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are ¥18.8B and ¥5.7B respectively. Fenwal Controls of Japan's EBIT is ¥1.3B making its interest coverage ratio -27.1. It has cash and short-term investments of ¥7.1B.
Key information
10.8%
Debt to equity ratio
JP¥1.41b
Debt
| Interest coverage ratio | -27.1x |
| Cash | JP¥7.07b |
| Equity | JP¥13.04b |
| Total liabilities | JP¥5.73b |
| Total assets | JP¥18.77b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6870's short term assets (¥14.0B) exceed its short term liabilities (¥4.5B).
Long Term Liabilities: 6870's short term assets (¥14.0B) exceed its long term liabilities (¥1.2B).
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 9.2% to 10.8% over the past 5 years.
Debt Coverage: 6870's debt is well covered by operating cash flow (34.3%).
Interest Coverage: 6870 earns more interest than it pays, so coverage of interest payments is not a concern.