Fuyo General Lease Balance Sheet Health
Financial Health criteria checks 4/6
Fuyo General Lease has a total shareholder equity of ¥513.7B and total debt of ¥2,715.1B, which brings its debt-to-equity ratio to 528.5%. Its total assets and total liabilities are ¥3,454.1B and ¥2,940.4B respectively. Fuyo General Lease's EBIT is ¥64.5B making its interest coverage ratio -78.7. It has cash and short-term investments of ¥97.0B.
Key information
528.5%
Debt to equity ratio
JP¥2.72t
Debt
| Interest coverage ratio | -78.7x |
| Cash | JP¥96.95b |
| Equity | JP¥513.71b |
| Total liabilities | JP¥2.94t |
| Total assets | JP¥3.45t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FXL's short term assets (¥2,186.8B) exceed its short term liabilities (¥1,419.3B).
Long Term Liabilities: FXL's short term assets (¥2,186.8B) exceed its long term liabilities (¥1,521.1B).
Debt to Equity History and Analysis
Debt Level: FXL's net debt to equity ratio (509.7%) is considered high.
Reducing Debt: FXL's debt to equity ratio has reduced from 723.4% to 528.5% over the past 5 years.
Debt Coverage: FXL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: FXL earns more interest than it pays, so coverage of interest payments is not a concern.