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
CashJP¥37.47b
EquityJP¥135.86b
Total liabilitiesJP¥115.95b
Total assetsJP¥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.


Balance Sheet


Discover healthy companies