Fuji Oil Holdings Financial Health

How is Fuji Oil Holdings's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 2607's short term assets (¥248.8B) exceed its short term liabilities (¥147.3B).

Long Term Liabilities: 2607's short term assets (¥248.8B) exceed its long term liabilities (¥125.0B).


Debt to Equity History and Analysis

Debt Level: 2607's net debt to equity ratio (72.7%) is considered high.

Reducing Debt: 2607's debt to equity ratio has increased from 38.7% to 80.9% over the past 5 years.

Debt Coverage: 2607's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 2607's interest payments on its debt are well covered by EBIT (14.2x coverage).


Balance Sheet


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