Fuji Balance Sheet Health
Financial Health criteria checks 4/6
Fuji has a total shareholder equity of ¥49.1B and total debt of ¥97.7B, which brings its debt-to-equity ratio to 199%. Its total assets and total liabilities are ¥167.0B and ¥117.9B respectively. Fuji's EBIT is ¥6.0B making its interest coverage ratio 7.3. It has cash and short-term investments of ¥21.4B.
Key information
199.0%
Debt to equity ratio
JP¥97.75b
Debt
Interest coverage ratio | 7.3x |
Cash | JP¥21.43b |
Equity | JP¥49.13b |
Total liabilities | JP¥117.91b |
Total assets | JP¥167.04b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8860's short term assets (¥112.8B) exceed its short term liabilities (¥49.1B).
Long Term Liabilities: 8860's short term assets (¥112.8B) exceed its long term liabilities (¥68.8B).
Debt to Equity History and Analysis
Debt Level: 8860's net debt to equity ratio (155.3%) is considered high.
Reducing Debt: 8860's debt to equity ratio has reduced from 252.4% to 199% over the past 5 years.
Debt Coverage: 8860's debt is not well covered by operating cash flow (6.6%).
Interest Coverage: 8860's interest payments on its debt are well covered by EBIT (7.3x coverage).