Fuji Latex Balance Sheet Health
Financial Health criteria checks 4/6
Fuji Latex has a total shareholder equity of ¥3.8B and total debt of ¥5.2B, which brings its debt-to-equity ratio to 135.6%. Its total assets and total liabilities are ¥11.2B and ¥7.4B respectively. Fuji Latex's EBIT is ¥327.0M making its interest coverage ratio 7.8. It has cash and short-term investments of ¥1.9B.
Key information
135.6%
Debt to equity ratio
JP¥5.17b
Debt
| Interest coverage ratio | 7.8x |
| Cash | JP¥1.87b |
| Equity | JP¥3.81b |
| Total liabilities | JP¥7.36b |
| Total assets | JP¥11.17b |
Recent financial health updates
Recent updates
Returns At Fuji Latex (TSE:5199) Appear To Be Weighed Down
Aug 07
Fuji Latex (TYO:5199) Is Reinvesting At Lower Rates Of Return
Apr 29Should You Buy Fuji Latex Co., Ltd. (TYO:5199) For Its 1.0% Dividend?
Mar 16Here's Why Fuji Latex (TYO:5199) Is Weighed Down By Its Debt Load
Feb 09
The Trends At Fuji Latex (TYO:5199) That You Should Know About
Jan 05Consider This Before Buying Fuji Latex Co., Ltd. (TYO:5199) For The 0.9% Dividend
Dec 01Financial Position Analysis
Short Term Liabilities: 5199's short term assets (¥6.4B) exceed its short term liabilities (¥4.9B).
Long Term Liabilities: 5199's short term assets (¥6.4B) exceed its long term liabilities (¥2.5B).
Debt to Equity History and Analysis
Debt Level: 5199's net debt to equity ratio (86.5%) is considered high.
Reducing Debt: 5199's debt to equity ratio has reduced from 213.8% to 135.6% over the past 5 years.
Debt Coverage: 5199's debt is not well covered by operating cash flow (5%).
Interest Coverage: 5199's interest payments on its debt are well covered by EBIT (7.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 18:19 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fuji Latex Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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