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FUJIFILM Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Key information
18.9%
Debt to equity ratio
JP¥520.60b
Debt
| Interest coverage ratio | -111.3x |
| Cash | JP¥446.90b |
| Equity | JP¥2.75t |
| Total liabilities | JP¥1.54t |
| Total assets | JP¥4.29t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FJI's short term assets (¥1,862.2B) exceed its short term liabilities (¥991.9B).
Long Term Liabilities: FJI's short term assets (¥1,862.2B) exceed its long term liabilities (¥544.3B).
Debt to Equity History and Analysis
Debt Level: FJI's net debt to equity ratio (2.7%) is considered satisfactory.
Reducing Debt: FJI's debt to equity ratio has reduced from 21.6% to 18.9% over the past 5 years.
Debt Coverage: FJI's debt is well covered by operating cash flow (44.3%).
Interest Coverage: FJI earns more interest than it pays, so coverage of interest payments is not a concern.