Fujibo Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Fujibo Holdings has a total shareholder equity of ¥45.6B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ¥66.2B and ¥20.5B respectively. Fujibo Holdings's EBIT is ¥4.9B making its interest coverage ratio -92.4. It has cash and short-term investments of ¥9.6B.
Key information
3.1%
Debt to equity ratio
JP¥1.41b
Debt
| Interest coverage ratio | -92.4x |
| Cash | JP¥9.57b |
| Equity | JP¥45.63b |
| Total liabilities | JP¥20.52b |
| Total assets | JP¥66.16b |
Recent financial health updates
No updates
Recent updates
Are Investors Undervaluing Fujibo Holdings, Inc. (TSE:3104) By 45%?
Jul 31
Fujibo Holdings, Inc. (TSE:3104) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Jun 10Fujibo Holdings (TSE:3104) Is Due To Pay A Dividend Of ¥55.00
Mar 25Fujibo Holdings (TSE:3104) Has Affirmed Its Dividend Of ¥55.00
Feb 26Financial Position Analysis
Short Term Liabilities: 3104's short term assets (¥25.9B) exceed its short term liabilities (¥13.9B).
Long Term Liabilities: 3104's short term assets (¥25.9B) exceed its long term liabilities (¥6.7B).
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 4.3% to 3.1% over the past 5 years.
Debt Coverage: 3104's debt is well covered by operating cash flow (505.1%).
Interest Coverage: 3104 earns more interest than it pays, so coverage of interest payments is not a concern.