Fuji DieLtd Balance Sheet Health
Financial Health criteria checks 6/6
Fuji DieLtd has a total shareholder equity of ¥20.5B and total debt of ¥37.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥26.5B and ¥6.0B respectively. Fuji DieLtd's EBIT is ¥847.0M making its interest coverage ratio -52.9. It has cash and short-term investments of ¥7.4B.
Key information
0.2%
Debt to equity ratio
JP¥37.00m
Debt
Interest coverage ratio | -52.9x |
Cash | JP¥7.42b |
Equity | JP¥20.47b |
Total liabilities | JP¥6.03b |
Total assets | JP¥26.50b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6167's short term assets (¥15.1B) exceed its short term liabilities (¥4.4B).
Long Term Liabilities: 6167's short term assets (¥15.1B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 6167 has more cash than its total debt.
Reducing Debt: 6167's debt to equity ratio has reduced from 2.2% to 0.2% over the past 5 years.
Debt Coverage: 6167's debt is well covered by operating cash flow (5067.6%).
Interest Coverage: 6167 earns more interest than it pays, so coverage of interest payments is not a concern.