Fujii Sangyo Balance Sheet Health
Financial Health criteria checks 6/6
Fujii Sangyo has a total shareholder equity of ¥35.0B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ¥61.0B and ¥26.0B respectively. Fujii Sangyo's EBIT is ¥4.5B making its interest coverage ratio -52.8. It has cash and short-term investments of ¥17.4B.
Key information
3.1%
Debt to equity ratio
JP¥1.07b
Debt
| Interest coverage ratio | -52.8x |
| Cash | JP¥17.45b |
| Equity | JP¥35.04b |
| Total liabilities | JP¥26.01b |
| Total assets | JP¥61.05b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9906's short term assets (¥47.5B) exceed its short term liabilities (¥23.7B).
Long Term Liabilities: 9906's short term assets (¥47.5B) exceed its long term liabilities (¥2.3B).
Debt to Equity History and Analysis
Debt Level: 9906 has more cash than its total debt.
Reducing Debt: 9906's debt to equity ratio has reduced from 10.7% to 3.1% over the past 5 years.
Debt Coverage: 9906's debt is well covered by operating cash flow (274.7%).
Interest Coverage: 9906 earns more interest than it pays, so coverage of interest payments is not a concern.