Fuji P.S Balance Sheet Health
Financial Health criteria checks 3/6
Fuji P.S has a total shareholder equity of ¥9.8B and total debt of ¥6.6B, which brings its debt-to-equity ratio to 66.9%. Its total assets and total liabilities are ¥28.9B and ¥19.1B respectively. Fuji P.S's EBIT is ¥252.0M making its interest coverage ratio 4.8. It has cash and short-term investments of ¥1.6B.
Key information
66.9%
Debt to equity ratio
JP¥6.59b
Debt
Interest coverage ratio | 4.8x |
Cash | JP¥1.64b |
Equity | JP¥9.84b |
Total liabilities | JP¥19.10b |
Total assets | JP¥28.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1848's short term assets (¥19.0B) exceed its short term liabilities (¥15.7B).
Long Term Liabilities: 1848's short term assets (¥19.0B) exceed its long term liabilities (¥3.4B).
Debt to Equity History and Analysis
Debt Level: 1848's net debt to equity ratio (50.3%) is considered high.
Reducing Debt: 1848's debt to equity ratio has increased from 62.8% to 66.9% 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 (4.8x coverage).