Fuji Oozx Balance Sheet Health
Financial Health criteria checks 6/6
Fuji Oozx has a total shareholder equity of ¥29.6B and total debt of ¥2.7B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ¥36.5B and ¥6.9B respectively. Fuji Oozx's EBIT is ¥1.8B making its interest coverage ratio 198.2. It has cash and short-term investments of ¥5.6B.
Key information
9.0%
Debt to equity ratio
JP¥2.67b
Debt
| Interest coverage ratio | 198.2x |
| Cash | JP¥5.61b |
| Equity | JP¥29.64b |
| Total liabilities | JP¥6.89b |
| Total assets | JP¥36.53b |
Recent financial health updates
No updates
Recent updates
Fuji Oozx's (TSE:7299) Solid Earnings Are Supported By Other Strong Factors
Nov 19
Benign Growth For Fuji Oozx Inc. (TSE:7299) Underpins Stock's 31% Plummet
Aug 06Additional Considerations Required While Assessing Fuji Oozx's (TSE:7299) Strong Earnings
May 21Optimistic Investors Push Fuji Oozx Inc. (TSE:7299) Shares Up 26% But Growth Is Lacking
Feb 28Fuji Oozx (TSE:7299) Will Pay A Dividend Of ¥100.00
Feb 26Financial Position Analysis
Short Term Liabilities: 7299's short term assets (¥17.5B) exceed its short term liabilities (¥6.0B).
Long Term Liabilities: 7299's short term assets (¥17.5B) exceed its long term liabilities (¥897.0M).
Debt to Equity History and Analysis
Debt Level: 7299 has more cash than its total debt.
Reducing Debt: 7299's debt to equity ratio has reduced from 18.5% to 9% over the past 5 years.
Debt Coverage: 7299's debt is well covered by operating cash flow (107.7%).
Interest Coverage: 7299's interest payments on its debt are well covered by EBIT (198.2x coverage).