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 |
| Cash | JP¥19.94b |
| Equity | JP¥36.55b |
| Total liabilities | JP¥24.68b |
| Total assets | JP¥61.24b |
Recent financial health updates
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.