Fuji Soft Balance Sheet Health
Financial Health criteria checks 5/6
Fuji Soft has a total shareholder equity of ¥128.9B and total debt of ¥60.0B, which brings its debt-to-equity ratio to 46.6%. Its total assets and total liabilities are ¥257.6B and ¥128.7B respectively. Fuji Soft's EBIT is ¥20.7B making its interest coverage ratio -47.3. It has cash and short-term investments of ¥43.4B.
Key information
46.6%
Debt to equity ratio
JP¥60.03b
Debt
Interest coverage ratio | -47.3x |
Cash | JP¥43.42b |
Equity | JP¥128.92b |
Total liabilities | JP¥128.68b |
Total assets | JP¥257.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FJT's short term assets (¥123.2B) exceed its short term liabilities (¥112.7B).
Long Term Liabilities: FJT's short term assets (¥123.2B) exceed its long term liabilities (¥15.9B).
Debt to Equity History and Analysis
Debt Level: FJT's net debt to equity ratio (12.9%) is considered satisfactory.
Reducing Debt: FJT's debt to equity ratio has increased from 24.7% to 46.6% over the past 5 years.
Debt Coverage: FJT's debt is well covered by operating cash flow (26.9%).
Interest Coverage: FJT earns more interest than it pays, so coverage of interest payments is not a concern.