Fujio Food Group Balance Sheet Health
Financial Health criteria checks 3/6
Fujio Food Group has a total shareholder equity of ¥2.1B and total debt of ¥11.5B, which brings its debt-to-equity ratio to 549.8%. Its total assets and total liabilities are ¥20.0B and ¥17.9B respectively. Fujio Food Group's EBIT is ¥1.0B making its interest coverage ratio 13.3. It has cash and short-term investments of ¥7.4B.
Key information
549.8%
Debt to equity ratio
JP¥11.47b
Debt
| Interest coverage ratio | 13.3x |
| Cash | JP¥7.40b |
| Equity | JP¥2.09b |
| Total liabilities | JP¥17.92b |
| Total assets | JP¥20.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2752's short term assets (¥8.9B) do not cover its short term liabilities (¥9.0B).
Long Term Liabilities: 2752's short term assets (¥8.9B) exceed its long term liabilities (¥8.9B).
Debt to Equity History and Analysis
Debt Level: 2752's net debt to equity ratio (195%) is considered high.
Reducing Debt: 2752's debt to equity ratio has increased from 110.4% to 549.8% 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 18.3% per year.