Fuji Soft Balance Sheet Health
Financial Health criteria checks 5/6
Fuji Soft has a total shareholder equity of ¥135.9B and total debt of ¥49.3B, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are ¥251.8B and ¥115.9B respectively. Fuji Soft's EBIT is ¥22.0B making its interest coverage ratio -65.9. It has cash and short-term investments of ¥37.5B.
Key information
36.3%
Debt to equity ratio
JP¥49.30b
Debt
Interest coverage ratio | -65.9x |
Cash | JP¥37.47b |
Equity | JP¥135.86b |
Total liabilities | JP¥115.95b |
Total assets | JP¥251.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FJT's short term assets (¥117.1B) exceed its short term liabilities (¥108.5B).
Long Term Liabilities: FJT's short term assets (¥117.1B) exceed its long term liabilities (¥7.5B).
Debt to Equity History and Analysis
Debt Level: FJT's net debt to equity ratio (8.7%) is considered satisfactory.
Reducing Debt: FJT's debt to equity ratio has increased from 22.2% to 36.3% over the past 5 years.
Debt Coverage: FJT's debt is well covered by operating cash flow (29.5%).
Interest Coverage: FJT earns more interest than it pays, so coverage of interest payments is not a concern.