Environment Friendly Holdings Corp.

TSE:3777 Stock Report

Market Cap: JP¥9.0b

Environment Friendly Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Environment Friendly Holdings has a total shareholder equity of ¥3.0B and total debt of ¥14.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ¥3.2B and ¥192.0M respectively.

Key information

0.5%

Debt to equity ratio

JP¥14.00m

Debt

Interest coverage ration/a
CashJP¥1.14b
EquityJP¥3.04b
Total liabilitiesJP¥192.00m
Total assetsJP¥3.23b

Recent financial health updates

Recent updates

Take Care Before Jumping Onto Environment Friendly Holdings Corp. (TSE:3777) Even Though It's 36% Cheaper

Aug 05
Take Care Before Jumping Onto Environment Friendly Holdings Corp. (TSE:3777) Even Though It's 36% Cheaper

Is FHT holdings (TYO:3777) In A Good Position To Invest In Growth?

Feb 28
Is FHT holdings (TYO:3777) In A Good Position To Invest In Growth?

Financial Position Analysis

Short Term Liabilities: 3777's short term assets (¥3.1B) exceed its short term liabilities (¥171.0M).

Long Term Liabilities: 3777's short term assets (¥3.1B) exceed its long term liabilities (¥21.0M).


Debt to Equity History and Analysis

Debt Level: 3777 has more cash than its total debt.

Reducing Debt: 3777's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 3777 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 3777 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.7% per year.


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