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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 10:56 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fuyo General Lease Co., Ltd. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takahiro Yano | Daiwa Securities Co. Ltd. |
| Kosuke Sano | Daiwa Securities Co. Ltd. |
| Tony Tanaka | Haitong International Research Limited |