Fujii Sangyo Corporation

TSE:9906 Stock Report

Market Cap: JP¥20.4b

Fujii Sangyo Balance Sheet Health

Financial Health criteria checks 6/6

Fujii Sangyo has a total shareholder equity of ¥36.6B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are ¥61.2B and ¥24.7B respectively. Fujii Sangyo's EBIT is ¥5.0B making its interest coverage ratio -55.2. It has cash and short-term investments of ¥19.9B.

Key information

2.9%

Debt to equity ratio

JP¥1.07b

Debt

Interest coverage ratio-55.2x
CashJP¥19.94b
EquityJP¥36.55b
Total liabilitiesJP¥24.68b
Total assetsJP¥61.24b

Recent financial health updates

Does Fujii Sangyo (TSE:9906) Have A Healthy Balance Sheet?

Aug 06
Does Fujii Sangyo (TSE:9906) Have A Healthy Balance Sheet?

Recent updates

Does Fujii Sangyo (TSE:9906) Have A Healthy Balance Sheet?

Aug 06
Does Fujii Sangyo (TSE:9906) Have A Healthy Balance Sheet?

Is Fujii Sangyo Corporation (TYO:9906) A Smart Choice For Dividend Investors?

Feb 11
Is Fujii Sangyo Corporation (TYO:9906) A Smart Choice For Dividend Investors?

Here's What To Make Of Fujii Sangyo's (TYO:9906) Returns On Capital

Dec 31
Here's What To Make Of Fujii Sangyo's (TYO:9906) Returns On Capital

Financial Position Analysis

Short Term Liabilities: 9906's short term assets (¥46.9B) exceed its short term liabilities (¥21.9B).

Long Term Liabilities: 9906's short term assets (¥46.9B) exceed its long term liabilities (¥2.8B).

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 10.3% to 2.9% over the past 5 years.

Debt Coverage: 9906's debt is well covered by operating cash flow (181.5%).

Interest Coverage: 9906 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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