Fuji DieLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Fuji DieLtd has a total shareholder equity of ¥20.2B and total debt of ¥27.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ¥25.4B and ¥5.3B respectively. Fuji DieLtd's EBIT is ¥567.0M making its interest coverage ratio -33.4. It has cash and short-term investments of ¥7.1B.
Wichtige Informationen
0.1%
Verhältnis von Schulden zu Eigenkapital
JP¥27.00m
Verschuldung
| Zinsdeckungsgrad | -33.4x |
| Bargeld | JP¥7.12b |
| Eigenkapital | JP¥20.16b |
| Gesamtverbindlichkeiten | JP¥5.28b |
| Gesamtvermögen | JP¥25.44b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 6167's short term assets (¥14.5B) exceed its short term liabilities (¥3.7B).
Langfristige Verbindlichkeiten: 6167's short term assets (¥14.5B) exceed its long term liabilities (¥1.6B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 6167 has more cash than its total debt.
Schulden abbauen: 6167's debt to equity ratio has reduced from 0.3% to 0.1% over the past 5 years.
Schuldendeckung: 6167's debt is well covered by operating cash flow (7592.6%).
Zinsdeckung: 6167 earns more interest than it pays, so coverage of interest payments is not a concern.