Fukui Computer HoldingsInc Balance Sheet Health
Financial Health criteria checks 6/6
Fukui Computer HoldingsInc has a total shareholder equity of ¥23.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥27.8B and ¥4.5B respectively. Fukui Computer HoldingsInc's EBIT is ¥5.5B making its interest coverage ratio -77.6. It has cash and short-term investments of ¥18.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -77.6x |
Cash | JP¥18.85b |
Equity | JP¥23.32b |
Total liabilities | JP¥4.46b |
Total assets | JP¥27.78b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: FKCI.F's short term assets (¥21.4B) exceed its short term liabilities (¥4.2B).
Long Term Liabilities: FKCI.F's short term assets (¥21.4B) exceed its long term liabilities (¥264.0M).
Debt to Equity History and Analysis
Debt Level: FKCI.F is debt free.
Reducing Debt: FKCI.F has not had any debt for past 5 years.
Debt Coverage: FKCI.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FKCI.F has no debt, therefore coverage of interest payments is not a concern.