Fuji Oozx Balance Sheet Health
Financial Health criteria checks 6/6
Fuji Oozx has a total shareholder equity of ¥29.1B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are ¥35.3B and ¥6.2B respectively. Fuji Oozx's EBIT is ¥1.4B making its interest coverage ratio 49.6. It has cash and short-term investments of ¥5.6B.
Key information
5.5%
Debt to equity ratio
JP¥1.61b
Debt
Interest coverage ratio | 49.6x |
Cash | JP¥5.57b |
Equity | JP¥29.08b |
Total liabilities | JP¥6.20b |
Total assets | JP¥35.28b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7299's short term assets (¥16.9B) exceed its short term liabilities (¥5.7B).
Long Term Liabilities: 7299's short term assets (¥16.9B) exceed its long term liabilities (¥461.0M).
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 14.5% to 5.5% over the past 5 years.
Debt Coverage: 7299's debt is well covered by operating cash flow (195.2%).
Interest Coverage: 7299's interest payments on its debt are well covered by EBIT (49.6x coverage).