Fuji Balance Sheet Health
Financial Health criteria checks 6/6
Fuji has a total shareholder equity of ¥223.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥249.6B and ¥26.2B respectively. Fuji's EBIT is ¥13.3B making its interest coverage ratio -12.3. It has cash and short-term investments of ¥69.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -12.3x |
| Cash | JP¥69.40b |
| Equity | JP¥223.44b |
| Total liabilities | JP¥26.16b |
| Total assets | JP¥249.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: F5M's short term assets (¥158.4B) exceed its short term liabilities (¥22.9B).
Long Term Liabilities: F5M's short term assets (¥158.4B) exceed its long term liabilities (¥3.3B).
Debt to Equity History and Analysis
Debt Level: F5M is debt free.
Reducing Debt: F5M has no debt compared to 5 years ago when its debt to equity ratio was 4.3%.
Debt Coverage: F5M has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: F5M has no debt, therefore coverage of interest payments is not a concern.