Fuji Kosan Company Balance Sheet Health
Financial Health criteria checks 5/6
Fuji Kosan Company has a total shareholder equity of ¥9.2B and total debt of ¥1.0B, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are ¥19.1B and ¥9.8B respectively. Fuji Kosan Company's EBIT is ¥862.0M making its interest coverage ratio 215.5. It has cash and short-term investments of ¥3.6B.
Key information
11.2%
Debt to equity ratio
JP¥1.03b
Debt
| Interest coverage ratio | 215.5x |
| Cash | JP¥3.61b |
| Equity | JP¥9.23b |
| Total liabilities | JP¥9.83b |
| Total assets | JP¥19.06b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5009's short term assets (¥11.4B) exceed its short term liabilities (¥8.0B).
Long Term Liabilities: 5009's short term assets (¥11.4B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 5009 has more cash than its total debt.
Reducing Debt: 5009's debt to equity ratio has increased from 0% to 11.2% over the past 5 years.
Debt Coverage: 5009's debt is well covered by operating cash flow (140%).
Interest Coverage: 5009's interest payments on its debt are well covered by EBIT (215.5x coverage).