Fuji P.S Balance Sheet Health
Financial Health criteria checks 3/6
Fuji P.S has a total shareholder equity of ¥10.4B and total debt of ¥9.0B, which brings its debt-to-equity ratio to 86.7%. Its total assets and total liabilities are ¥33.7B and ¥23.3B respectively. Fuji P.S's EBIT is ¥565.0M making its interest coverage ratio 10.7. It has cash and short-term investments of ¥2.2B.
Key information
86.7%
Debt to equity ratio
JP¥9.02b
Debt
Interest coverage ratio | 10.7x |
Cash | JP¥2.20b |
Equity | JP¥10.41b |
Total liabilities | JP¥23.26b |
Total assets | JP¥33.67b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1848's short term assets (¥23.3B) exceed its short term liabilities (¥20.3B).
Long Term Liabilities: 1848's short term assets (¥23.3B) exceed its long term liabilities (¥3.0B).
Debt to Equity History and Analysis
Debt Level: 1848's net debt to equity ratio (65.5%) is considered high.
Reducing Debt: 1848's debt to equity ratio has increased from 17.2% to 86.7% 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 (10.7x coverage).