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Fuji Latex Bilan de santé
Santé financière contrôle des critères 4/6
Fuji Latex has a total shareholder equity of ¥3.9B and total debt of ¥5.2B, which brings its debt-to-equity ratio to 134.6%. Its total assets and total liabilities are ¥11.5B and ¥7.6B respectively. Fuji Latex's EBIT is ¥435.0M making its interest coverage ratio 10.4. It has cash and short-term investments of ¥1.9B.
Informations clés
134.6%
Ratio d'endettement
JP¥5.23b
Dette
| Ratio de couverture des intérêts | 10.4x |
| Argent liquide | JP¥1.92b |
| Fonds propres | JP¥3.88b |
| Total du passif | JP¥7.65b |
| Total des actifs | JP¥11.53b |
Mises à jour récentes de la santé financière
Recent updates
Returns At Fuji Latex (TSE:5199) Appear To Be Weighed Down
Aug 07
Fuji Latex (TYO:5199) Is Reinvesting At Lower Rates Of Return
Apr 29Should You Buy Fuji Latex Co., Ltd. (TYO:5199) For Its 1.0% Dividend?
Mar 16Here's Why Fuji Latex (TYO:5199) Is Weighed Down By Its Debt Load
Feb 09
The Trends At Fuji Latex (TYO:5199) That You Should Know About
Jan 05Consider This Before Buying Fuji Latex Co., Ltd. (TYO:5199) For The 0.9% Dividend
Dec 01Analyse de la situation financière
Passif à court terme: 5199's short term assets (¥6.6B) exceed its short term liabilities (¥5.1B).
Passif à long terme: 5199's short term assets (¥6.6B) exceed its long term liabilities (¥2.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 5199's net debt to equity ratio (85.3%) is considered high.
Réduire la dette: 5199's debt to equity ratio has reduced from 225.6% to 134.6% over the past 5 years.
Couverture de la dette: 5199's debt is not well covered by operating cash flow (4%).
Couverture des intérêts: 5199's interest payments on its debt are well covered by EBIT (10.4x coverage).