Fuji Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Fuji has a total shareholder equity of ¥53.1B and total debt of ¥104.4B, which brings its debt-to-equity ratio to 196.7%. Its total assets and total liabilities are ¥174.7B and ¥121.6B respectively. Fuji's EBIT is ¥8.8B making its interest coverage ratio 8.8. It has cash and short-term investments of ¥21.7B.

Wichtige Informationen

196.7%

Verhältnis von Schulden zu Eigenkapital

JP¥104.39b

Verschuldung

Zinsdeckungsgrad8.8x
BargeldJP¥21.73b
EigenkapitalJP¥53.06b
GesamtverbindlichkeitenJP¥121.62b
GesamtvermögenJP¥174.67b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Fuji (TSE:8860) Will Pay A Dividend Of ¥14.00

Sep 20
Fuji (TSE:8860) Will Pay A Dividend Of ¥14.00

Fuji (TSE:8860) Is Paying Out A Dividend Of ¥14.00

Sep 04
Fuji (TSE:8860) Is Paying Out A Dividend Of ¥14.00

Fuji (TSE:8860) Has Announced A Dividend Of ¥14.00

Aug 21
Fuji (TSE:8860) Has Announced A Dividend Of ¥14.00

Fuji (TSE:8860) Has Announced A Dividend Of ¥14.00

Jul 26
Fuji (TSE:8860) Has Announced A Dividend Of ¥14.00

Fuji (TSE:8860) Is Due To Pay A Dividend Of ¥14.00

Jul 12
Fuji (TSE:8860) Is Due To Pay A Dividend Of ¥14.00

Fuji (TSE:8860) Has Affirmed Its Dividend Of ¥13.00

Mar 04
Fuji (TSE:8860) Has Affirmed Its Dividend Of ¥13.00

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 8860's short term assets (¥115.0B) exceed its short term liabilities (¥48.8B).

Langfristige Verbindlichkeiten: 8860's short term assets (¥115.0B) exceed its long term liabilities (¥72.9B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 8860's net debt to equity ratio (155.8%) is considered high.

Schulden abbauen: 8860's debt to equity ratio has reduced from 285.7% to 196.7% over the past 5 years.

Schuldendeckung: 8860's debt is not well covered by operating cash flow (5.7%).

Zinsdeckung: 8860's interest payments on its debt are well covered by EBIT (8.8x coverage).


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