Fuji P.S Balance Sheet Health
Financial Health criteria checks 3/6
Fuji P.S has a total shareholder equity of ¥10.2B and total debt of ¥9.9B, which brings its debt-to-equity ratio to 97.8%. Its total assets and total liabilities are ¥33.9B and ¥23.7B respectively. Fuji P.S's EBIT is ¥705.0M making its interest coverage ratio 11.2. It has cash and short-term investments of ¥1.5B.
Key information
97.8%
Debt to equity ratio
JP¥9.94b
Debt
| Interest coverage ratio | 11.2x |
| Cash | JP¥1.48b |
| Equity | JP¥10.16b |
| Total liabilities | JP¥23.72b |
| Total assets | JP¥33.88b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1848's short term assets (¥23.3B) exceed its short term liabilities (¥21.2B).
Long Term Liabilities: 1848's short term assets (¥23.3B) exceed its long term liabilities (¥2.6B).
Debt to Equity History and Analysis
Debt Level: 1848's net debt to equity ratio (83.2%) is considered high.
Reducing Debt: 1848's debt to equity ratio has increased from 13.7% to 97.8% over the past 5 years.
Debt Coverage: 1848's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1848's interest payments on its debt are well covered by EBIT (11.2x coverage).