Fuji Kosan Company Balance Sheet Health
Financial Health criteria checks 5/6
Fuji Kosan Company has a total shareholder equity of ¥9.5B and total debt of ¥30.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥20.7B and ¥11.2B respectively. Fuji Kosan Company's EBIT is ¥901.0M making its interest coverage ratio 225.3. It has cash and short-term investments of ¥3.1B.
Key information
0.3%
Debt to equity ratio
JP¥30.00m
Debt
Interest coverage ratio | 225.3x |
Cash | JP¥3.09b |
Equity | JP¥9.54b |
Total liabilities | JP¥11.19b |
Total assets | JP¥20.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5009's short term assets (¥13.4B) exceed its short term liabilities (¥10.4B).
Long Term Liabilities: 5009's short term assets (¥13.4B) exceed its long term liabilities (¥831.0M).
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 0.3% over the past 5 years.
Debt Coverage: 5009's debt is well covered by operating cash flow (5193.3%).
Interest Coverage: 5009's interest payments on its debt are well covered by EBIT (225.3x coverage).