Fancl Balance Sheet Health
Financial Health criteria checks 5/6
Fancl has a total shareholder equity of ¥80.5B and total debt of ¥10.0B, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are ¥110.7B and ¥30.2B respectively. Fancl's EBIT is ¥12.5B making its interest coverage ratio -241.2. It has cash and short-term investments of ¥42.1B.
Key information
12.4%
Debt to equity ratio
JP¥10.00b
Debt
Interest coverage ratio | -241.2x |
Cash | JP¥42.08b |
Equity | JP¥80.53b |
Total liabilities | JP¥30.20b |
Total assets | JP¥110.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FACY.F's short term assets (¥70.6B) exceed its short term liabilities (¥28.3B).
Long Term Liabilities: FACY.F's short term assets (¥70.6B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: FACY.F has more cash than its total debt.
Reducing Debt: FACY.F's debt to equity ratio has increased from 0% to 12.4% over the past 5 years.
Debt Coverage: FACY.F's debt is well covered by operating cash flow (113.2%).
Interest Coverage: FACY.F earns more interest than it pays, so coverage of interest payments is not a concern.