Fujimak Balance Sheet Health
Financial Health criteria checks 6/6
Fujimak has a total shareholder equity of ¥21.9B and total debt of ¥4.4B, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are ¥41.6B and ¥19.7B respectively. Fujimak's EBIT is ¥2.1B making its interest coverage ratio -59. It has cash and short-term investments of ¥8.4B.
Key information
20.3%
Debt to equity ratio
JP¥4.43b
Debt
Interest coverage ratio | -59x |
Cash | JP¥8.44b |
Equity | JP¥21.89b |
Total liabilities | JP¥19.73b |
Total assets | JP¥41.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5965's short term assets (¥22.5B) exceed its short term liabilities (¥14.3B).
Long Term Liabilities: 5965's short term assets (¥22.5B) exceed its long term liabilities (¥5.4B).
Debt to Equity History and Analysis
Debt Level: 5965 has more cash than its total debt.
Reducing Debt: 5965's debt to equity ratio has reduced from 21.7% to 20.3% over the past 5 years.
Debt Coverage: 5965's debt is well covered by operating cash flow (64.3%).
Interest Coverage: 5965 earns more interest than it pays, so coverage of interest payments is not a concern.