Fuji SeikiLtd Balance Sheet Health
Financial Health criteria checks 5/6
Fuji SeikiLtd has a total shareholder equity of ¥3.2B and total debt of ¥3.4B, which brings its debt-to-equity ratio to 106.9%. Its total assets and total liabilities are ¥8.7B and ¥5.5B respectively. Fuji SeikiLtd's EBIT is ¥457.0M making its interest coverage ratio 12.7. It has cash and short-term investments of ¥1.2B.
Key information
106.9%
Debt to equity ratio
JP¥3.41b
Debt
Interest coverage ratio | 12.7x |
Cash | JP¥1.17b |
Equity | JP¥3.19b |
Total liabilities | JP¥5.47b |
Total assets | JP¥8.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 12K's short term assets (¥4.2B) exceed its short term liabilities (¥3.6B).
Long Term Liabilities: 12K's short term assets (¥4.2B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 12K's net debt to equity ratio (70.2%) is considered high.
Reducing Debt: 12K's debt to equity ratio has reduced from 192.6% to 106.9% over the past 5 years.
Debt Coverage: 12K's debt is well covered by operating cash flow (32.2%).
Interest Coverage: 12K's interest payments on its debt are well covered by EBIT (12.7x coverage).