Fibergate Balance Sheet Health
Financial Health criteria checks 5/6
Fibergate has a total shareholder equity of ¥5.9B and total debt of ¥4.4B, which brings its debt-to-equity ratio to 75.2%. Its total assets and total liabilities are ¥13.0B and ¥7.1B respectively. Fibergate's EBIT is ¥2.3B making its interest coverage ratio 97. It has cash and short-term investments of ¥2.0B.
Key information
75.2%
Debt to equity ratio
JP¥4.43b
Debt
| Interest coverage ratio | 97x |
| Cash | JP¥2.00b |
| Equity | JP¥5.90b |
| Total liabilities | JP¥7.09b |
| Total assets | JP¥12.99b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9450's short term assets (¥5.3B) exceed its short term liabilities (¥4.3B).
Long Term Liabilities: 9450's short term assets (¥5.3B) exceed its long term liabilities (¥2.8B).
Debt to Equity History and Analysis
Debt Level: 9450's net debt to equity ratio (41.3%) is considered high.
Reducing Debt: 9450's debt to equity ratio has reduced from 109.2% to 75.2% over the past 5 years.
Debt Coverage: 9450's debt is well covered by operating cash flow (63.9%).
Interest Coverage: 9450's interest payments on its debt are well covered by EBIT (97x coverage).