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
Financial 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.