Fuji Balance Sheet Health
Financial Health criteria checks 6/6
Fuji has a total shareholder equity of ¥222.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥246.6B and ¥24.0B respectively. Fuji's EBIT is ¥17.6B making its interest coverage ratio -20.9. It has cash and short-term investments of ¥57.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -20.9x |
Cash | JP¥57.04b |
Equity | JP¥222.59b |
Total liabilities | JP¥23.97b |
Total assets | JP¥246.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: F5M's short term assets (¥160.6B) exceed its short term liabilities (¥20.9B).
Long Term Liabilities: F5M's short term assets (¥160.6B) exceed its long term liabilities (¥3.1B).
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 4.6%.
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.