Fuji Oil Holdings Inc.

TSE:2607 Stock Report

Market Cap: JP¥303.5b

Fuji Oil Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Fuji Oil Holdings has a total shareholder equity of ¥223.8B and total debt of ¥192.9B, which brings its debt-to-equity ratio to 86.2%. Its total assets and total liabilities are ¥501.8B and ¥278.0B respectively. Fuji Oil Holdings's EBIT is ¥14.1B making its interest coverage ratio 3.7. It has cash and short-term investments of ¥34.9B.

Key information

86.2%

Debt to equity ratio

JP¥192.94b

Debt

Interest coverage ratio3.7x
CashJP¥34.85b
EquityJP¥223.82b
Total liabilitiesJP¥278.00b
Total assetsJP¥501.82b

Recent financial health updates

Is Fuji Oil Holdings (TSE:2607) A Risky Investment?

Sep 25
Is Fuji Oil Holdings (TSE:2607) A Risky Investment?

These 4 Measures Indicate That Fuji Oil Holdings (TSE:2607) Is Using Debt Extensively

Feb 28
These 4 Measures Indicate That Fuji Oil Holdings (TSE:2607) Is Using Debt Extensively

Recent updates

Fuji Oil Holdings Inc. Just Missed EPS By 81%: Here's What Analysts Think Will Happen Next

Nov 14
Fuji Oil Holdings Inc. Just Missed EPS By 81%: Here's What Analysts Think Will Happen Next

Returns On Capital At Fuji Oil Holdings (TSE:2607) Have Hit The Brakes

Nov 06
Returns On Capital At Fuji Oil Holdings (TSE:2607) Have Hit The Brakes

Is Fuji Oil Holdings (TSE:2607) A Risky Investment?

Sep 25
Is Fuji Oil Holdings (TSE:2607) A Risky Investment?

Fuji Oil Holdings Inc. (TSE:2607) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable

Sep 04
Fuji Oil Holdings Inc. (TSE:2607) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable

Fuji Oil Holdings' (TSE:2607) Soft Earnings Are Actually Better Than They Appear

Aug 16
Fuji Oil Holdings' (TSE:2607) Soft Earnings Are Actually Better Than They Appear

Fuji Oil Holdings (TSE:2607) Has Announced A Dividend Of ¥26.00

Aug 12
Fuji Oil Holdings (TSE:2607) Has Announced A Dividend Of ¥26.00

Fuji Oil Holdings (TSE:2607) Is Paying Out A Dividend Of ¥26.00

Jul 25
Fuji Oil Holdings (TSE:2607) Is Paying Out A Dividend Of ¥26.00

Fuji Oil Holdings (TSE:2607) Will Pay A Dividend Of ¥26.00

Jul 11
Fuji Oil Holdings (TSE:2607) Will Pay A Dividend Of ¥26.00

Fuji Oil Holdings Inc. (TSE:2607) Looks Just Right With A 25% Price Jump

Jun 21
Fuji Oil Holdings Inc. (TSE:2607) Looks Just Right With A 25% Price Jump

Fuji Oil Holdings (TSE:2607) Is Reinvesting At Lower Rates Of Return

Jun 14
Fuji Oil Holdings (TSE:2607) Is Reinvesting At Lower Rates Of Return

An Intrinsic Calculation For Fuji Oil Holdings Inc. (TSE:2607) Suggests It's 30% Undervalued

May 29
An Intrinsic Calculation For Fuji Oil Holdings Inc. (TSE:2607) Suggests It's 30% Undervalued

These 4 Measures Indicate That Fuji Oil Holdings (TSE:2607) Is Using Debt Extensively

Feb 28
These 4 Measures Indicate That Fuji Oil Holdings (TSE:2607) Is Using Debt Extensively

Financial Position Analysis

Short Term Liabilities: 2607's short term assets (¥274.2B) exceed its short term liabilities (¥169.0B).

Long Term Liabilities: 2607's short term assets (¥274.2B) exceed its long term liabilities (¥109.0B).

Debt to Equity History and Analysis

Debt Level: 2607's net debt to equity ratio (70.6%) is considered high.

Reducing Debt: 2607's debt to equity ratio has reduced from 97.6% to 86.2% over the past 5 years.

Debt Coverage: 2607's debt is not well covered by operating cash flow (12%).

Interest Coverage: 2607's interest payments on its debt are well covered by EBIT (3.7x coverage).

Balance Sheet

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