Fujiya Balance Sheet Health
Financial Health criteria checks 6/6
Fujiya has a total shareholder equity of ¥60.6B and total debt of ¥960.0M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ¥83.1B and ¥22.5B respectively. Fujiya's EBIT is ¥1.4B making its interest coverage ratio -12.4. It has cash and short-term investments of ¥9.8B.
Key information
1.6%
Debt to equity ratio
JP¥960.00m
Debt
Interest coverage ratio | -12.4x |
Cash | JP¥9.81b |
Equity | JP¥60.64b |
Total liabilities | JP¥22.49b |
Total assets | JP¥83.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2211's short term assets (¥34.0B) exceed its short term liabilities (¥19.3B).
Long Term Liabilities: 2211's short term assets (¥34.0B) exceed its long term liabilities (¥3.2B).
Debt to Equity History and Analysis
Debt Level: 2211 has more cash than its total debt.
Reducing Debt: 2211's debt to equity ratio has reduced from 3.9% to 1.6% over the past 5 years.
Debt Coverage: 2211's debt is well covered by operating cash flow (705.7%).
Interest Coverage: 2211 earns more interest than it pays, so coverage of interest payments is not a concern.