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 ration/a
CashJP¥9.74b
EquityJP¥23.94b
Total liabilitiesJP¥4.64b
Total assetsJP¥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.


Balance Sheet


Discover healthy companies