Fujisoft Service Bureau Balance Sheet Health
Financial Health criteria checks 5/6
Fujisoft Service Bureau has a total shareholder equity of ¥3.5B and total debt of ¥100.0M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are ¥5.7B and ¥2.2B respectively. Fujisoft Service Bureau's EBIT is ¥610.0M making its interest coverage ratio 610. It has cash and short-term investments of ¥2.0B.
Key information
2.9%
Debt to equity ratio
JP¥100.00m
Debt
| Interest coverage ratio | 610x |
| Cash | JP¥2.04b |
| Equity | JP¥3.45b |
| Total liabilities | JP¥2.22b |
| Total assets | JP¥5.67b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6188's short term assets (¥4.3B) exceed its short term liabilities (¥1.7B).
Long Term Liabilities: 6188's short term assets (¥4.3B) exceed its long term liabilities (¥522.0M).
Debt to Equity History and Analysis
Debt Level: 6188 has more cash than its total debt.
Reducing Debt: 6188's debt to equity ratio has increased from 2.1% to 2.9% over the past 5 years.
Debt Coverage: 6188's debt is well covered by operating cash flow (634%).
Interest Coverage: 6188's interest payments on its debt are well covered by EBIT (610x coverage).