FUJIFILM Holdings Balance Sheet Health
Financial Health criteria checks 6/6
FUJIFILM Holdings has a total shareholder equity of ¥3,173.3B and total debt of ¥502.8B, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are ¥4,783.5B and ¥1,610.1B respectively. FUJIFILM Holdings's EBIT is ¥276.7B making its interest coverage ratio -73.9. It has cash and short-term investments of ¥179.7B.
Key information
15.8%
Debt to equity ratio
JP¥502.82b
Debt
Interest coverage ratio | -73.9x |
Cash | JP¥179.72b |
Equity | JP¥3.17t |
Total liabilities | JP¥1.61t |
Total assets | JP¥4.78t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FJIA's short term assets (¥1,574.6B) exceed its short term liabilities (¥1,165.8B).
Long Term Liabilities: FJIA's short term assets (¥1,574.6B) exceed its long term liabilities (¥444.3B).
Debt to Equity History and Analysis
Debt Level: FJIA's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: FJIA's debt to equity ratio has reduced from 23.3% to 15.8% over the past 5 years.
Debt Coverage: FJIA's debt is well covered by operating cash flow (81.1%).
Interest Coverage: FJIA earns more interest than it pays, so coverage of interest payments is not a concern.