This company listing is no longer active
Fuji Glass Balance Sheet Health
Financial Health criteria checks 5/6
Fuji Glass has a total shareholder equity of ¥3.5B and total debt of ¥154.0M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are ¥4.8B and ¥1.2B respectively. Fuji Glass's EBIT is ¥198.0M making its interest coverage ratio -9.9. It has cash and short-term investments of ¥877.0M.
Key information
4.4%
Debt to equity ratio
JP¥154.00m
Debt
| Interest coverage ratio | -9.9x |
| Cash | JP¥877.00m |
| Equity | JP¥3.53b |
| Total liabilities | JP¥1.25b |
| Total assets | JP¥4.77b |
Recent financial health updates
These 4 Measures Indicate That Fuji Glass (TYO:5212) Is Using Debt Safely
May 02
Fuji Glass (TYO:5212) Seems To Use Debt Rather Sparingly
Feb 01Recent updates
These 4 Measures Indicate That Fuji Glass (TYO:5212) Is Using Debt Safely
May 02Fuji Glass (TYO:5212) Will Be Hoping To Turn Its Returns On Capital Around
Apr 05Is Fuji Glass Co., Ltd.'s (TYO:5212) Stock Price Struggling As A Result Of Its Mixed Financials?
Mar 01Fuji Glass (TYO:5212) Seems To Use Debt Rather Sparingly
Feb 01The Returns At Fuji Glass (TYO:5212) Provide Us With Signs Of What's To Come
Jan 05Did You Participate In Any Of Fuji Glass' (TYO:5212) Incredible 729% Return?
Dec 09Financial Position Analysis
Short Term Liabilities: 5212's short term assets (¥2.1B) exceed its short term liabilities (¥411.0M).
Long Term Liabilities: 5212's short term assets (¥2.1B) exceed its long term liabilities (¥836.0M).
Debt to Equity History and Analysis
Debt Level: 5212 has more cash than its total debt.
Reducing Debt: 5212's debt to equity ratio has reduced from 10.8% to 4.4% over the past 5 years.
Debt Coverage: 5212's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5212 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/03/23 22:31 |
| End of Day Share Price | 2024/03/22 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Fuji Glass Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.