Fuji Kosan Company Balance Sheet Health
Financial Health criteria checks 5/6
Fuji Kosan Company has a total shareholder equity of ¥9.3B and total debt of ¥1.0B, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are ¥17.8B and ¥8.5B respectively. Fuji Kosan Company's EBIT is ¥631.0M making its interest coverage ratio 105.2. It has cash and short-term investments of ¥3.4B.
Key information
11.1%
Debt to equity ratio
JP¥1.03b
Debt
| Interest coverage ratio | 105.2x |
| Cash | JP¥3.39b |
| Equity | JP¥9.28b |
| Total liabilities | JP¥8.47b |
| Total assets | JP¥17.75b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5009's short term assets (¥10.2B) exceed its short term liabilities (¥6.6B).
Long Term Liabilities: 5009's short term assets (¥10.2B) exceed its long term liabilities (¥1.8B).
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 11.1% over the past 5 years.
Debt Coverage: 5009's debt is well covered by operating cash flow (184.9%).
Interest Coverage: 5009's interest payments on its debt are well covered by EBIT (105.2x coverage).