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.