Fuji Seiko Balance Sheet Health
Financial Health criteria checks 5/6
Fuji Seiko has a total shareholder equity of ¥23.9B and total debt of ¥789.0M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ¥28.6B and ¥4.6B respectively.
Key information
3.3%
Debt to equity ratio
JP¥789.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥9.74b |
Equity | JP¥23.94b |
Total liabilities | JP¥4.64b |
Total assets | JP¥28.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6142's short term assets (¥16.9B) exceed its short term liabilities (¥3.1B).
Long Term Liabilities: 6142's short term assets (¥16.9B) exceed its long term liabilities (¥1.6B).
Debt to Equity History and Analysis
Debt Level: 6142 has more cash than its total debt.
Reducing Debt: 6142's debt to equity ratio has reduced from 3.5% to 3.3% over the past 5 years.
Debt Coverage: 6142's debt is well covered by operating cash flow (195.8%).
Interest Coverage: Insufficient data to determine if 6142's interest payments on its debt are well covered by EBIT.