Fukui Computer HoldingsInc Balance Sheet Health
Financial Health criteria checks 6/6
Fukui Computer HoldingsInc has a total shareholder equity of ¥24.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥29.8B and ¥5.4B respectively. Fukui Computer HoldingsInc's EBIT is ¥5.6B making its interest coverage ratio -70.7. It has cash and short-term investments of ¥19.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -70.7x |
| Cash | JP¥19.83b |
| Equity | JP¥24.41b |
| Total liabilities | JP¥5.36b |
| Total assets | JP¥29.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FKCI.F's short term assets (¥22.6B) exceed its short term liabilities (¥5.1B).
Long Term Liabilities: FKCI.F's short term assets (¥22.6B) exceed its long term liabilities (¥286.0M).
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.