Fuji Soft Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Fuji Soft has a total shareholder equity of ¥134.8B and total debt of ¥54.4B, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are ¥253.9B and ¥119.1B respectively. Fuji Soft's EBIT is ¥21.6B making its interest coverage ratio -57.7. It has cash and short-term investments of ¥42.5B.
Belangrijke informatie
40.4%
Verhouding schuld/eigen vermogen
JP¥54.42b
Schuld
| Rente dekkingsratio | -57.7x |
| Contant | JP¥42.48b |
| Aandelen | JP¥134.81b |
| Totaal verplichtingen | JP¥119.10b |
| Totaal activa | JP¥253.91b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Fuji Soft (TSE:9749) Is Using Debt Reasonably Well
Jul 12
Here's Why Fuji Soft (TSE:9749) Can Manage Its Debt Responsibly
Apr 03Recent updates
There's Been No Shortage Of Growth Recently For Fuji Soft's (TSE:9749) Returns On Capital
Jul 27These 4 Measures Indicate That Fuji Soft (TSE:9749) Is Using Debt Reasonably Well
Jul 12We Ran A Stock Scan For Earnings Growth And Fuji Soft (TSE:9749) Passed With Ease
Jun 22Fuji Soft (TSE:9749) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 22Here's Why Fuji Soft (TSE:9749) Can Manage Its Debt Responsibly
Apr 03Analyse van de financiële positie
Kortlopende schulden: 9749's short term assets (¥122.2B) exceed its short term liabilities (¥111.7B).
Langlopende schulden: 9749's short term assets (¥122.2B) exceed its long term liabilities (¥7.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9749's net debt to equity ratio (8.9%) is considered satisfactory.
Schuld verminderen: 9749's debt to equity ratio has increased from 23.8% to 40.4% over the past 5 years.
Schuldendekking: 9749's debt is well covered by operating cash flow (24%).
Rentedekking: 9749 earns more interest than it pays, so coverage of interest payments is not a concern.