Fujimori Kogyo Balance Sheet Health
Financial Health criteria checks 6/6
Fujimori Kogyo has a total shareholder equity of ¥93.3B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ¥143.1B and ¥49.8B respectively. Fujimori Kogyo's EBIT is ¥7.0B making its interest coverage ratio -41.3. It has cash and short-term investments of ¥33.2B.
Key information
1.9%
Debt to equity ratio
JP¥1.78b
Debt
Interest coverage ratio | -41.3x |
Cash | JP¥33.22b |
Equity | JP¥93.28b |
Total liabilities | JP¥49.79b |
Total assets | JP¥143.07b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7917's short term assets (¥94.6B) exceed its short term liabilities (¥41.8B).
Long Term Liabilities: 7917's short term assets (¥94.6B) exceed its long term liabilities (¥8.0B).
Debt to Equity History and Analysis
Debt Level: 7917 has more cash than its total debt.
Reducing Debt: 7917's debt to equity ratio has reduced from 5.4% to 1.9% over the past 5 years.
Debt Coverage: 7917's debt is well covered by operating cash flow (526.4%).
Interest Coverage: 7917 earns more interest than it pays, so coverage of interest payments is not a concern.