FusionLtd Balance Sheet Health
Financial Health criteria checks 6/6
FusionLtd has a total shareholder equity of ¥377.0M and total debt of ¥39.0M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are ¥595.0M and ¥218.0M respectively. FusionLtd's EBIT is ¥50.0M making its interest coverage ratio 50. It has cash and short-term investments of ¥200.0M.
Key information
10.3%
Debt to equity ratio
JP¥39.00m
Debt
| Interest coverage ratio | 50x |
| Cash | JP¥200.00m |
| Equity | JP¥377.00m |
| Total liabilities | JP¥218.00m |
| Total assets | JP¥595.00m |
Financial Position Analysis
Short Term Liabilities: 3977's short term assets (¥412.0M) exceed its short term liabilities (¥189.0M).
Long Term Liabilities: 3977's short term assets (¥412.0M) exceed its long term liabilities (¥29.0M).
Debt to Equity History and Analysis
Debt Level: 3977 has more cash than its total debt.
Reducing Debt: 3977's debt to equity ratio has reduced from 95.1% to 10.3% over the past 5 years.
Debt Coverage: 3977's debt is well covered by operating cash flow (46.2%).
Interest Coverage: 3977's interest payments on its debt are well covered by EBIT (50x coverage).