Fuji Kyuko Balance Sheet Health
Financial Health criteria checks 4/6
Fuji Kyuko has a total shareholder equity of ¥33.5B and total debt of ¥50.0B, which brings its debt-to-equity ratio to 149.3%. Its total assets and total liabilities are ¥99.6B and ¥66.1B respectively. Fuji Kyuko's EBIT is ¥7.4B making its interest coverage ratio 23.4. It has cash and short-term investments of ¥17.3B.
Key information
149.3%
Debt to equity ratio
JP¥50.01b
Debt
| Interest coverage ratio | 23.4x |
| Cash | JP¥17.28b |
| Equity | JP¥33.50b |
| Total liabilities | JP¥66.06b |
| Total assets | JP¥99.56b |
Recent financial health updates
We Think Fuji Kyuko (TSE:9010) Can Stay On Top Of Its Debt
Sep 02
We Think Fuji Kyuko (TSE:9010) Can Manage Its Debt With Ease
Apr 17Recent updates
We Think You Can Look Beyond Fuji Kyuko's (TSE:9010) Lackluster Earnings
Nov 19Fuji Kyuko Co., Ltd. (TSE:9010) Just Reported Interim Earnings: Have Analysts Changed Their Mind On The Stock?
Nov 10We Think Fuji Kyuko (TSE:9010) Can Stay On Top Of Its Debt
Sep 02The Strong Earnings Posted By Fuji Kyuko (TSE:9010) Are A Good Indication Of The Strength Of The Business
May 21Some 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 (¥33.2B) exceed its short term liabilities (¥22.8B).
Long Term Liabilities: 9010's short term assets (¥33.2B) do not cover its long term liabilities (¥43.3B).
Debt to Equity History and Analysis
Debt Level: 9010's net debt to equity ratio (97.7%) is considered high.
Reducing Debt: 9010's debt to equity ratio has reduced from 181.9% to 149.3% over the past 5 years.
Debt Coverage: 9010's debt is well covered by operating cash flow (21.8%).
Interest Coverage: 9010's interest payments on its debt are well covered by EBIT (23.4x coverage).