Fuji Media Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Fuji Media Holdings has a total shareholder equity of ¥877.1B and total debt of ¥350.6B, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are ¥1,475.7B and ¥598.6B respectively. Fuji Media Holdings's EBIT is ¥34.4B making its interest coverage ratio -9.9. It has cash and short-term investments of ¥198.0B.
Key information
40.0%
Debt to equity ratio
JP¥350.56b
Debt
| Interest coverage ratio | -9.9x |
| Cash | JP¥197.99b |
| Equity | JP¥877.11b |
| Total liabilities | JP¥598.56b |
| Total assets | JP¥1.48t |
Recent financial health updates
Fuji Media Holdings (TSE:4676) Has A Somewhat Strained Balance Sheet
Oct 22
Fuji Media Holdings (TSE:4676) Has A Somewhat Strained Balance Sheet
Mar 23Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Fuji Media Holdings (TSE:4676)
Nov 19Fuji Media Holdings (TSE:4676) Has A Somewhat Strained Balance Sheet
Oct 22Fuji Media Holdings, Inc. (TSE:4676) Looks Inexpensive But Perhaps Not Attractive Enough
Sep 29Return Trends At Fuji Media Holdings (TSE:4676) Aren't Appealing
Sep 04Fuji Media Holdings (TSE:4676) Will Pay A Larger Dividend Than Last Year At ¥25.00
Aug 07Fuji Media Holdings (TSE:4676) Will Pay A Larger Dividend Than Last Year At ¥25.00
Jul 12There's No Escaping Fuji Media Holdings, Inc.'s (TSE:4676) Muted Earnings
Jun 14Fuji Media Holdings' (TSE:4676) Anemic Earnings Might Be Worse Than You Think
May 21Fuji Media Holdings, Inc. Just Beat EPS By 13%: Here's What Analysts Think Will Happen Next
May 13Fuji Media Holdings (TSE:4676) Hasn't Managed To Accelerate Its Returns
May 09Fuji Media Holdings' (TSE:4676) Dividend Will Be ¥24.00
Mar 28Fuji Media Holdings (TSE:4676) Has A Somewhat Strained Balance Sheet
Mar 23Fuji Media Holdings (TSE:4676) Is Due To Pay A Dividend Of ¥24.00
Mar 02Financial Position Analysis
Short Term Liabilities: 4676's short term assets (¥410.5B) exceed its short term liabilities (¥171.2B).
Long Term Liabilities: 4676's short term assets (¥410.5B) do not cover its long term liabilities (¥427.4B).
Debt to Equity History and Analysis
Debt Level: 4676's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: 4676's debt to equity ratio has increased from 29.6% to 40% over the past 5 years.
Debt Coverage: 4676's debt is not well covered by operating cash flow (14.4%).
Interest Coverage: 4676 earns more interest than it pays, so coverage of interest payments is not a concern.