Fuji Nihon Balance Sheet Health
Financial Health criteria checks 5/6
Fuji Nihon has a total shareholder equity of ¥24.5B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are ¥33.0B and ¥8.5B respectively. Fuji Nihon's EBIT is ¥2.7B making its interest coverage ratio -9.7. It has cash and short-term investments of ¥6.6B.
Key information
11.6%
Debt to equity ratio
JP¥2.85b
Debt
| Interest coverage ratio | -9.7x |
| Cash | JP¥6.55b |
| Equity | JP¥24.51b |
| Total liabilities | JP¥8.49b |
| Total assets | JP¥33.00b |
Recent financial health updates
No updates
Recent updates
Fuji Nihon (TSE:2114) Will Pay A Dividend Of ¥17.00
Dec 21
Fuji Nihon (TSE:2114) Is Paying Out A Dividend Of ¥17.00
Dec 07Fuji Nihon Seito (TSE:2114) Is Due To Pay A Dividend Of ¥15.00
Sep 20Fuji Nihon Seito (TSE:2114) Is Paying Out A Dividend Of ¥15.00
Aug 22Fuji Nihon Seito (TSE:2114) Has Affirmed Its Dividend Of ¥15.00
Jul 26Fuji Nihon Seito (TSE:2114) Will Pay A Dividend Of ¥15.00
Jul 12Financial Position Analysis
Short Term Liabilities: 2114's short term assets (¥18.4B) exceed its short term liabilities (¥6.7B).
Long Term Liabilities: 2114's short term assets (¥18.4B) exceed its long term liabilities (¥1.8B).
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 10.8% to 11.6% over the past 5 years.
Debt Coverage: 2114's debt is well covered by operating cash flow (104.6%).
Interest Coverage: 2114 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:58 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Fuji Nihon Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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