Fujimori Kogyo Balance Sheet Health
Financial Health criteria checks 6/6
Fujimori Kogyo has a total shareholder equity of ¥93.6B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ¥141.7B and ¥48.0B respectively. Fujimori Kogyo's EBIT is ¥8.3B making its interest coverage ratio -48.5. It has cash and short-term investments of ¥32.1B.
Key information
1.8%
Debt to equity ratio
JP¥1.65b
Debt
Interest coverage ratio | -48.5x |
Cash | JP¥32.11b |
Equity | JP¥93.64b |
Total liabilities | JP¥48.04b |
Total assets | JP¥141.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FJ3's short term assets (¥92.9B) exceed its short term liabilities (¥40.8B).
Long Term Liabilities: FJ3's short term assets (¥92.9B) exceed its long term liabilities (¥7.3B).
Debt to Equity History and Analysis
Debt Level: FJ3 has more cash than its total debt.
Reducing Debt: FJ3's debt to equity ratio has reduced from 4.3% to 1.8% over the past 5 years.
Debt Coverage: FJ3's debt is well covered by operating cash flow (609.6%).
Interest Coverage: FJ3 earns more interest than it pays, so coverage of interest payments is not a concern.