FORLIFE Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

FORLIFE has a total shareholder equity of ¥3.7B and total debt of ¥4.1B, which brings its debt-to-equity ratio to 111.6%. Its total assets and total liabilities are ¥8.7B and ¥5.0B respectively. FORLIFE's EBIT is ¥332.0M making its interest coverage ratio 5.5. It has cash and short-term investments of ¥2.6B.

Anahtar bilgiler

111.6%

Borç/özkaynak oranı

JP¥4.09b

Borç

Faiz karşılama oranı5.5x
NakitJP¥2.65b
EşitlikJP¥3.67b
Toplam yükümlülüklerJP¥5.02b
Toplam varlıklarJP¥8.69b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3477's short term assets (¥8.4B) exceed its short term liabilities (¥4.9B).

Uzun Vadeli Yükümlülükler: 3477's short term assets (¥8.4B) exceed its long term liabilities (¥160.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3477's net debt to equity ratio (39.4%) is considered satisfactory.

Borcun Azaltılması: 3477's debt to equity ratio has increased from 75.7% to 111.6% over the past 5 years.

Borç Kapsamı: 3477's debt is not well covered by operating cash flow (19.3%).

Faiz Kapsamı: 3477's interest payments on its debt are well covered by EBIT (5.5x coverage).


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