Fuji Nihon Seito Balance Sheet Health
Financial Health criteria checks 5/6
Fuji Nihon Seito has a total shareholder equity of ¥23.9B and total debt of ¥3.1B, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are ¥32.4B and ¥8.6B respectively. Fuji Nihon Seito's EBIT is ¥2.2B making its interest coverage ratio -2.4. It has cash and short-term investments of ¥5.3B.
Key information
13.0%
Debt to equity ratio
JP¥3.10b
Debt
Interest coverage ratio | -2.4x |
Cash | JP¥5.27b |
Equity | JP¥23.85b |
Total liabilities | JP¥8.57b |
Total assets | JP¥32.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2114's short term assets (¥16.9B) exceed its short term liabilities (¥6.5B).
Long Term Liabilities: 2114's short term assets (¥16.9B) exceed its long term liabilities (¥2.1B).
Debt to Equity History and Analysis
Debt Level: 2114 has more cash than its total debt.
Reducing Debt: 2114's debt to equity ratio has increased from 11.7% to 13% over the past 5 years.
Debt Coverage: 2114's debt is well covered by operating cash flow (30.4%).
Interest Coverage: 2114 earns more interest than it pays, so coverage of interest payments is not a concern.