Fuji SeikiLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
98.3%
Verhouding schuld/eigen vermogen
JP¥3.32b
Schuld
| Rente dekkingsratio | 12.8x |
| Contant | JP¥1.29b |
| Aandelen | JP¥3.38b |
| Totaal verplichtingen | JP¥5.68b |
| Totaal activa | JP¥9.07b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 12K's short term assets (¥4.5B) exceed its short term liabilities (¥3.8B).
Langlopende schulden: 12K's short term assets (¥4.5B) exceed its long term liabilities (¥1.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 12K's net debt to equity ratio (60.2%) is considered high.
Schuld verminderen: 12K's debt to equity ratio has reduced from 188% to 98.3% over the past 5 years.
Schuldendekking: 12K's debt is well covered by operating cash flow (29.4%).
Rentedekking: 12K's interest payments on its debt are well covered by EBIT (12.8x coverage).