FusionLtd Balance Sheet Health
Financial Health criteria checks 5/6
FusionLtd has a total shareholder equity of ¥381.0M and total debt of ¥24.0M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ¥547.0M and ¥166.0M respectively.
Key information
6.3%
Debt to equity ratio
JP¥24.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥160.00m |
| Equity | JP¥381.00m |
| Total liabilities | JP¥166.00m |
| Total assets | JP¥547.00m |
Financial Position Analysis
Short Term Liabilities: 3977's short term assets (¥351.0M) exceed its short term liabilities (¥146.0M).
Long Term Liabilities: 3977's short term assets (¥351.0M) exceed its long term liabilities (¥20.0M).
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 77% to 6.3% over the past 5 years.
Debt Coverage: 3977's debt is well covered by operating cash flow (120.8%).
Interest Coverage: Insufficient data to determine if 3977's interest payments on its debt are well covered by EBIT.