Fujio Food Group Balance Sheet Health
Financial Health criteria checks 2/6
Fujio Food Group has a total shareholder equity of ¥1.4B and total debt of ¥12.3B, which brings its debt-to-equity ratio to 858.5%. Its total assets and total liabilities are ¥20.3B and ¥18.9B respectively. Fujio Food Group's EBIT is ¥391.0M making its interest coverage ratio 5.3. It has cash and short-term investments of ¥7.7B.
Key information
858.5%
Debt to equity ratio
JP¥12.28b
Debt
Interest coverage ratio | 5.3x |
Cash | JP¥7.67b |
Equity | JP¥1.43b |
Total liabilities | JP¥18.86b |
Total assets | JP¥20.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2752's short term assets (¥9.1B) do not cover its short term liabilities (¥9.5B).
Long Term Liabilities: 2752's short term assets (¥9.1B) do not cover its long term liabilities (¥9.4B).
Debt to Equity History and Analysis
Debt Level: 2752's net debt to equity ratio (322.3%) is considered high.
Reducing Debt: 2752's debt to equity ratio has increased from 68.8% to 858.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 2752 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2752 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.6% per year.