Fuso ChemicalLtd Balance Sheet Health
Financial Health criteria checks 5/6
Fuso ChemicalLtd has a total shareholder equity of ¥91.9B and total debt of ¥20.0B, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are ¥125.1B and ¥33.2B respectively. Fuso ChemicalLtd's EBIT is ¥12.5B making its interest coverage ratio -72.8. It has cash and short-term investments of ¥25.5B.
Key information
21.8%
Debt to equity ratio
JP¥20.00b
Debt
Interest coverage ratio | -72.8x |
Cash | JP¥25.53b |
Equity | JP¥91.89b |
Total liabilities | JP¥33.24b |
Total assets | JP¥125.13b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4368's short term assets (¥63.0B) exceed its short term liabilities (¥11.1B).
Long Term Liabilities: 4368's short term assets (¥63.0B) exceed its long term liabilities (¥22.2B).
Debt to Equity History and Analysis
Debt Level: 4368 has more cash than its total debt.
Reducing Debt: 4368's debt to equity ratio has increased from 0% to 21.8% over the past 5 years.
Debt Coverage: 4368's debt is well covered by operating cash flow (39.2%).
Interest Coverage: 4368 earns more interest than it pays, so coverage of interest payments is not a concern.