FUJITA CORPORATIONLtd Balance Sheet Health
Financial Health criteria checks 1/6
FUJITALtd has a total shareholder equity of ¥138.0M and total debt of ¥2.2B, which brings its debt-to-equity ratio to 1576.8%. Its total assets and total liabilities are ¥2.8B and ¥2.7B respectively. FUJITALtd's EBIT is ¥94.0M making its interest coverage ratio 2. It has cash and short-term investments of ¥514.0M.
Key information
1,576.8%
Debt to equity ratio
JP¥2.18b
Debt
Interest coverage ratio | 2x |
Cash | JP¥514.00m |
Equity | JP¥138.00m |
Total liabilities | JP¥2.71b |
Total assets | JP¥2.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3370's short term assets (¥854.0M) exceed its short term liabilities (¥736.0M).
Long Term Liabilities: 3370's short term assets (¥854.0M) do not cover its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 3370's net debt to equity ratio (1204.3%) is considered high.
Reducing Debt: Insufficient data to determine if 3370's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 3370's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: 3370's interest payments on its debt are not well covered by EBIT (2x coverage).