Fuji Balance Sheet Health
Financial Health criteria checks 4/6
Fuji has a total shareholder equity of ¥216.1B and total debt of ¥75.2B, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are ¥427.7B and ¥211.6B respectively. Fuji's EBIT is ¥15.1B making its interest coverage ratio 335.8. It has cash and short-term investments of ¥37.2B.
Key information
34.8%
Debt to equity ratio
JP¥75.18b
Debt
Interest coverage ratio | 335.8x |
Cash | JP¥37.18b |
Equity | JP¥216.10b |
Total liabilities | JP¥211.61b |
Total assets | JP¥427.70b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8278's short term assets (¥92.1B) do not cover its short term liabilities (¥132.1B).
Long Term Liabilities: 8278's short term assets (¥92.1B) exceed its long term liabilities (¥79.5B).
Debt to Equity History and Analysis
Debt Level: 8278's net debt to equity ratio (17.6%) is considered satisfactory.
Reducing Debt: 8278's debt to equity ratio has increased from 25% to 34.8% over the past 5 years.
Debt Coverage: 8278's debt is well covered by operating cash flow (40.7%).
Interest Coverage: 8278's interest payments on its debt are well covered by EBIT (335.8x coverage).