Fuji SeikiLtd Bilan de santé
Santé financière contrôle des critères 5/6
Fuji SeikiLtd has a total shareholder equity of ¥3.4B and total debt of ¥3.3B, which brings its debt-to-equity ratio to 98.3%. Its total assets and total liabilities are ¥9.1B and ¥5.7B respectively. Fuji SeikiLtd's EBIT is ¥474.0M making its interest coverage ratio 12.8. It has cash and short-term investments of ¥1.3B.
Informations clés
98.3%
Ratio d'endettement
JP¥3.32b
Dette
| Ratio de couverture des intérêts | 12.8x |
| Argent liquide | JP¥1.29b |
| Fonds propres | JP¥3.38b |
| Total du passif | JP¥5.68b |
| Total des actifs | JP¥9.07b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 12K's short term assets (¥4.5B) exceed its short term liabilities (¥3.8B).
Passif à long terme: 12K's short term assets (¥4.5B) exceed its long term liabilities (¥1.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 12K's net debt to equity ratio (60.2%) is considered high.
Réduire la dette: 12K's debt to equity ratio has reduced from 188% to 98.3% over the past 5 years.
Couverture de la dette: 12K's debt is well covered by operating cash flow (29.4%).
Couverture des intérêts: 12K's interest payments on its debt are well covered by EBIT (12.8x coverage).