Fuji Oil Company Balance Sheet Health
Financial Health criteria checks 2/6
Fuji Oil Company has a total shareholder equity of ¥86.3B and total debt of ¥161.4B, which brings its debt-to-equity ratio to 186.9%. Its total assets and total liabilities are ¥390.0B and ¥303.6B respectively. Fuji Oil Company's EBIT is ¥16.2B making its interest coverage ratio 11.8. It has cash and short-term investments of ¥14.3B.
Key information
186.9%
Debt to equity ratio
JP¥161.38b
Debt
Interest coverage ratio | 11.8x |
Cash | JP¥14.30b |
Equity | JP¥86.35b |
Total liabilities | JP¥303.61b |
Total assets | JP¥389.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5017's short term assets (¥261.7B) do not cover its short term liabilities (¥263.2B).
Long Term Liabilities: 5017's short term assets (¥261.7B) exceed its long term liabilities (¥40.4B).
Debt to Equity History and Analysis
Debt Level: 5017's net debt to equity ratio (170.3%) is considered high.
Reducing Debt: 5017's debt to equity ratio has increased from 180.2% to 186.9% over the past 5 years.
Debt Coverage: 5017's debt is not well covered by operating cash flow (4.6%).
Interest Coverage: 5017's interest payments on its debt are well covered by EBIT (11.8x coverage).