Fujibo Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Fujibo Holdings has a total shareholder equity of ¥44.0B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ¥62.5B and ¥18.5B respectively. Fujibo Holdings's EBIT is ¥2.8B making its interest coverage ratio -53.2. It has cash and short-term investments of ¥8.3B.
Key information
3.3%
Debt to equity ratio
JP¥1.43b
Debt
Interest coverage ratio | -53.2x |
Cash | JP¥8.26b |
Equity | JP¥43.97b |
Total liabilities | JP¥18.54b |
Total assets | JP¥62.51b |
Financial Position Analysis
Short Term Liabilities: 3104's short term assets (¥23.7B) exceed its short term liabilities (¥11.8B).
Long Term Liabilities: 3104's short term assets (¥23.7B) exceed its long term liabilities (¥6.8B).
Debt to Equity History and Analysis
Debt Level: 3104 has more cash than its total debt.
Reducing Debt: 3104's debt to equity ratio has reduced from 7% to 3.3% over the past 5 years.
Debt Coverage: 3104's debt is well covered by operating cash flow (348%).
Interest Coverage: 3104 earns more interest than it pays, so coverage of interest payments is not a concern.