Fuji Balance Sheet Health
Financial Health criteria checks 6/6
Fuji has a total shareholder equity of ¥228.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥250.9B and ¥22.7B respectively. Fuji's EBIT is ¥13.4B making its interest coverage ratio -15. It has cash and short-term investments of ¥64.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -15x |
Cash | JP¥64.65b |
Equity | JP¥228.28b |
Total liabilities | JP¥22.66b |
Total assets | JP¥250.94b |
Financial Position Analysis
Short Term Liabilities: 6134's short term assets (¥161.4B) exceed its short term liabilities (¥18.4B).
Long Term Liabilities: 6134's short term assets (¥161.4B) exceed its long term liabilities (¥4.3B).
Debt to Equity History and Analysis
Debt Level: 6134 is debt free.
Reducing Debt: 6134 has no debt compared to 5 years ago when its debt to equity ratio was 4.5%.
Debt Coverage: 6134 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6134 has no debt, therefore coverage of interest payments is not a concern.