Fuji DieLtd Balance Sheet Health
Financial Health criteria checks 6/6
Fuji DieLtd has a total shareholder equity of ¥20.2B and total debt of ¥27.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ¥25.4B and ¥5.3B respectively. Fuji DieLtd's EBIT is ¥567.0M making its interest coverage ratio -33.4. It has cash and short-term investments of ¥7.1B.
Key information
0.1%
Debt to equity ratio
JP¥27.00m
Debt
| Interest coverage ratio | -33.4x |
| Cash | JP¥7.12b |
| Equity | JP¥20.16b |
| Total liabilities | JP¥5.28b |
| Total assets | JP¥25.44b |
Financial Position Analysis
Short Term Liabilities: 6167's short term assets (¥14.5B) exceed its short term liabilities (¥3.7B).
Long Term Liabilities: 6167's short term assets (¥14.5B) exceed its long term liabilities (¥1.6B).
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 0.3% to 0.1% over the past 5 years.
Debt Coverage: 6167's debt is well covered by operating cash flow (7592.6%).
Interest Coverage: 6167 earns more interest than it pays, so coverage of interest payments is not a concern.