Fuji SeikiLtd Balance Sheet Health
Financial Health criteria checks 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 97%. Its total assets and total liabilities are ¥9.3B and ¥5.8B respectively. Fuji SeikiLtd's EBIT is ¥445.0M making its interest coverage ratio 12.7. It has cash and short-term investments of ¥1.4B.
Key information
97.0%
Debt to equity ratio
JP¥3.33b
Debt
| Interest coverage ratio | 12.7x |
| Cash | JP¥1.39b |
| Equity | JP¥3.43b |
| Total liabilities | JP¥5.82b |
| Total assets | JP¥9.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 12K's short term assets (¥4.7B) exceed its short term liabilities (¥3.8B).
Long Term Liabilities: 12K's short term assets (¥4.7B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 12K's net debt to equity ratio (56.6%) is considered high.
Reducing Debt: 12K's debt to equity ratio has reduced from 222.8% to 97% over the past 5 years.
Debt Coverage: 12K's debt is well covered by operating cash flow (29.4%).
Interest Coverage: 12K's interest payments on its debt are well covered by EBIT (12.7x coverage).