Forval Balance Sheet Health
Financial Health criteria checks 6/6
Forval has a total shareholder equity of ¥16.2B and total debt of ¥2.3B, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are ¥34.6B and ¥18.4B respectively. Forval's EBIT is ¥3.3B making its interest coverage ratio -655.4. It has cash and short-term investments of ¥10.2B.
Key information
14.0%
Debt to equity ratio
JP¥2.27b
Debt
Interest coverage ratio | -655.4x |
Cash | JP¥10.18b |
Equity | JP¥16.17b |
Total liabilities | JP¥18.43b |
Total assets | JP¥34.61b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8275's short term assets (¥22.5B) exceed its short term liabilities (¥15.0B).
Long Term Liabilities: 8275's short term assets (¥22.5B) exceed its long term liabilities (¥3.5B).
Debt to Equity History and Analysis
Debt Level: 8275 has more cash than its total debt.
Reducing Debt: 8275's debt to equity ratio has reduced from 48.5% to 14% over the past 5 years.
Debt Coverage: 8275's debt is well covered by operating cash flow (172.1%).
Interest Coverage: 8275 earns more interest than it pays, so coverage of interest payments is not a concern.