Fuji Oil Company Balance Sheet Health
Financial Health criteria checks 1/6
Fuji Oil Company has a total shareholder equity of ¥76.3B and total debt of ¥174.3B, which brings its debt-to-equity ratio to 228.6%. Its total assets and total liabilities are ¥374.6B and ¥298.3B respectively.
Key information
228.6%
Debt to equity ratio
JP¥174.34b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥14.46b |
| Equity | JP¥76.26b |
| Total liabilities | JP¥298.34b |
| Total assets | JP¥374.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACK's short term assets (¥244.7B) do not cover its short term liabilities (¥259.1B).
Long Term Liabilities: ACK's short term assets (¥244.7B) exceed its long term liabilities (¥39.2B).
Debt to Equity History and Analysis
Debt Level: ACK's net debt to equity ratio (209.6%) is considered high.
Reducing Debt: ACK's debt to equity ratio has increased from 201.9% to 228.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ACK has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ACK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.