Fuyo General Lease Co., Ltd.

DB:FXL Stock Report

Market Cap: €2.1b

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
CashJP¥96.95b
EquityJP¥513.71b
Total liabilitiesJP¥2.94t
Total assetsJP¥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.


Balance Sheet


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