Fuji Seiko Balance Sheet Health
Financial Health criteria checks 6/6
Fuji Seiko has a total shareholder equity of ¥24.4B and total debt of ¥627.0M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ¥28.7B and ¥4.3B respectively. Fuji Seiko's EBIT is ¥431.0M making its interest coverage ratio -2.2. It has cash and short-term investments of ¥9.6B.
Key information
2.6%
Debt to equity ratio
JP¥627.00m
Debt
Interest coverage ratio | -2.2x |
Cash | JP¥9.59b |
Equity | JP¥24.42b |
Total liabilities | JP¥4.29b |
Total assets | JP¥28.70b |
Recent financial health updates
No updates
Recent updates
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Financial Position Analysis
Short Term Liabilities: 6142's short term assets (¥17.2B) exceed its short term liabilities (¥3.2B).
Long Term Liabilities: 6142's short term assets (¥17.2B) exceed its long term liabilities (¥1.1B).
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 3.4% to 2.6% over the past 5 years.
Debt Coverage: 6142's debt is well covered by operating cash flow (243.1%).
Interest Coverage: 6142 earns more interest than it pays, so coverage of interest payments is not a concern.