FB Care ServiceLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
FB Care ServiceLtd has a total shareholder equity of ¥3.5B and total debt of ¥3.5B, which brings its debt-to-equity ratio to 99%. Its total assets and total liabilities are ¥9.4B and ¥5.9B respectively. FB Care ServiceLtd's EBIT is ¥489.0M making its interest coverage ratio 15.3. It has cash and short-term investments of ¥2.4B.
Anahtar bilgiler
99.0%
Borç/özkaynak oranı
JP¥3.50b
Borç
| Faiz karşılama oranı | 15.3x |
| Nakit | JP¥2.39b |
| Eşitlik | JP¥3.54b |
| Toplam yükümlülükler | JP¥5.88b |
| Toplam varlıklar | JP¥9.42b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9220's short term assets (¥4.3B) exceed its short term liabilities (¥2.9B).
Uzun Vadeli Yükümlülükler: 9220's short term assets (¥4.3B) exceed its long term liabilities (¥3.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9220's net debt to equity ratio (31.5%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if 9220's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 9220's debt is well covered by operating cash flow (30.4%).
Faiz Kapsamı: 9220's interest payments on its debt are well covered by EBIT (15.3x coverage).