Fujicco Balance Sheet Health
Financial Health criteria checks 6/6
Fujicco has a total shareholder equity of ¥69.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥80.9B and ¥11.8B respectively. Fujicco's EBIT is ¥1.6B making its interest coverage ratio -7.2. It has cash and short-term investments of ¥9.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -7.2x |
Cash | JP¥9.36b |
Equity | JP¥69.16b |
Total liabilities | JP¥11.77b |
Total assets | JP¥80.92b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2908's short term assets (¥34.7B) exceed its short term liabilities (¥9.8B).
Long Term Liabilities: 2908's short term assets (¥34.7B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 2908 is debt free.
Reducing Debt: 2908 has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
Debt Coverage: 2908 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2908 has no debt, therefore coverage of interest payments is not a concern.