Fuji Seal International Balance Sheet Health
Financial Health criteria checks 6/6
Fuji Seal International has a total shareholder equity of ¥132.4B and total debt of ¥13.9B, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are ¥196.4B and ¥64.1B respectively. Fuji Seal International's EBIT is ¥11.0B making its interest coverage ratio -114.2. It has cash and short-term investments of ¥28.6B.
Key information
10.5%
Debt to equity ratio
JP¥13.88b
Debt
Interest coverage ratio | -114.2x |
Cash | JP¥28.61b |
Equity | JP¥132.36b |
Total liabilities | JP¥64.06b |
Total assets | JP¥196.42b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7864's short term assets (¥122.5B) exceed its short term liabilities (¥58.8B).
Long Term Liabilities: 7864's short term assets (¥122.5B) exceed its long term liabilities (¥5.2B).
Debt to Equity History and Analysis
Debt Level: 7864 has more cash than its total debt.
Reducing Debt: 7864's debt to equity ratio has reduced from 14.4% to 10.5% over the past 5 years.
Debt Coverage: 7864's debt is well covered by operating cash flow (130.9%).
Interest Coverage: 7864 earns more interest than it pays, so coverage of interest payments is not a concern.