FujisashLtd Balance Sheet Health
Financial Health criteria checks 3/6
FujisashLtd has a total shareholder equity of ¥18.2B and total debt of ¥25.7B, which brings its debt-to-equity ratio to 141.2%. Its total assets and total liabilities are ¥88.3B and ¥70.1B respectively. FujisashLtd's EBIT is ¥2.1B making its interest coverage ratio 18.1. It has cash and short-term investments of ¥16.2B.
Key information
141.2%
Debt to equity ratio
JP¥25.69b
Debt
Interest coverage ratio | 18.1x |
Cash | JP¥16.24b |
Equity | JP¥18.20b |
Total liabilities | JP¥70.13b |
Total assets | JP¥88.32b |
Financial Position Analysis
Short Term Liabilities: 5940's short term assets (¥52.1B) exceed its short term liabilities (¥42.8B).
Long Term Liabilities: 5940's short term assets (¥52.1B) exceed its long term liabilities (¥27.4B).
Debt to Equity History and Analysis
Debt Level: 5940's net debt to equity ratio (51.9%) is considered high.
Reducing Debt: 5940's debt to equity ratio has increased from 128.7% to 141.2% over the past 5 years.
Debt Coverage: 5940's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: 5940's interest payments on its debt are well covered by EBIT (18.1x coverage).