Fuji Kyuko Balance Sheet Health
Financial Health criteria checks 4/6
Fuji Kyuko has a total shareholder equity of ¥32.4B and total debt of ¥52.1B, which brings its debt-to-equity ratio to 161.2%. Its total assets and total liabilities are ¥100.5B and ¥68.2B respectively. Fuji Kyuko's EBIT is ¥8.2B making its interest coverage ratio 24.3. It has cash and short-term investments of ¥17.9B.
Key information
161.2%
Debt to equity ratio
JP¥52.15b
Debt
| Interest coverage ratio | 24.3x |
| Cash | JP¥17.91b |
| Equity | JP¥32.35b |
| Total liabilities | JP¥68.19b |
| Total assets | JP¥100.54b |
Recent financial health updates
Recent updates
The Strong Earnings Posted By Fuji Kyuko (TSE:9010) Are A Good Indication Of The Strength Of The Business
May 21
Some Confidence Is Lacking In Fuji Kyuko Co., Ltd.'s (TSE:9010) P/E
May 05We Think Fuji Kyuko (TSE:9010) Can Manage Its Debt With Ease
Apr 17We Like These Underlying Return On Capital Trends At Fuji Kyuko (TSE:9010)
Mar 22Financial Position Analysis
Short Term Liabilities: 9010's short term assets (¥34.0B) exceed its short term liabilities (¥19.8B).
Long Term Liabilities: 9010's short term assets (¥34.0B) do not cover its long term liabilities (¥48.4B).
Debt to Equity History and Analysis
Debt Level: 9010's net debt to equity ratio (105.8%) is considered high.
Reducing Debt: 9010's debt to equity ratio has reduced from 199.2% to 161.2% over the past 5 years.
Debt Coverage: 9010's debt is well covered by operating cash flow (24.9%).
Interest Coverage: 9010's interest payments on its debt are well covered by EBIT (24.3x coverage).