Fuji Seal International Balance Sheet Health
Financial Health criteria checks 6/6
Fuji Seal International has a total shareholder equity of ¥132.1B and total debt of ¥6.6B, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are ¥192.7B and ¥60.5B respectively. Fuji Seal International's EBIT is ¥13.1B making its interest coverage ratio -252. It has cash and short-term investments of ¥22.8B.
Key information
5.0%
Debt to equity ratio
JP¥6.62b
Debt
| Interest coverage ratio | -252x |
| Cash | JP¥22.81b |
| Equity | JP¥132.14b |
| Total liabilities | JP¥60.54b |
| Total assets | JP¥192.68b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7864's short term assets (¥117.1B) exceed its short term liabilities (¥52.9B).
Long Term Liabilities: 7864's short term assets (¥117.1B) exceed its long term liabilities (¥7.6B).
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 14.3% to 5% over the past 5 years.
Debt Coverage: 7864's debt is well covered by operating cash flow (301.2%).
Interest Coverage: 7864 earns more interest than it pays, so coverage of interest payments is not a concern.