Fancl Balance Sheet Health
Financial Health criteria checks 6/6
Fancl has a total shareholder equity of ¥80.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥98.4B and ¥18.2B respectively. Fancl's EBIT is ¥12.0B making its interest coverage ratio -299.1. It has cash and short-term investments of ¥31.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -299.1x |
| Cash | JP¥31.45b |
| Equity | JP¥80.21b |
| Total liabilities | JP¥18.21b |
| Total assets | JP¥98.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FACY.F's short term assets (¥58.8B) exceed its short term liabilities (¥16.3B).
Long Term Liabilities: FACY.F's short term assets (¥58.8B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: FACY.F is debt free.
Reducing Debt: FACY.F has no debt compared to 5 years ago when its debt to equity ratio was 16.6%.
Debt Coverage: FACY.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FACY.F has no debt, therefore coverage of interest payments is not a concern.