Fujibo Holdings バランスシートの健全性
財務の健全性 基準チェック /66
Fujibo Holdings has a total shareholder equity of ¥45.6B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ¥66.2B and ¥20.5B respectively. Fujibo Holdings's EBIT is ¥4.9B making its interest coverage ratio -92.4. It has cash and short-term investments of ¥9.6B.
主要情報
3.1%
負債資本比率
JP¥1.41b
負債
| インタレスト・カバレッジ・レシオ | -92.4x |
| 現金 | JP¥9.57b |
| エクイティ | JP¥45.63b |
| 負債合計 | JP¥20.52b |
| 総資産 | JP¥66.16b |
財務の健全性に関する最新情報
更新なし
Recent updates
Are Investors Undervaluing Fujibo Holdings, Inc. (TSE:3104) By 45%?
Jul 31
Fujibo Holdings, Inc. (TSE:3104) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Jun 10Fujibo Holdings (TSE:3104) Is Due To Pay A Dividend Of ¥55.00
Mar 25Fujibo Holdings (TSE:3104) Has Affirmed Its Dividend Of ¥55.00
Feb 26財務状況分析
短期負債: 3104's short term assets (¥25.9B) exceed its short term liabilities (¥13.9B).
長期負債: 3104's short term assets (¥25.9B) exceed its long term liabilities (¥6.7B).
デット・ツー・エクイティの歴史と分析
負債レベル: 3104 has more cash than its total debt.
負債の削減: 3104's debt to equity ratio has reduced from 4.3% to 3.1% over the past 5 years.
債務返済能力: 3104's debt is well covered by operating cash flow (505.1%).
インタレストカバレッジ: 3104 earns more interest than it pays, so coverage of interest payments is not a concern.