Fuji Media Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Fuji Media Holdings has a total shareholder equity of ¥869.6B and total debt of ¥321.4B, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are ¥1,448.8B and ¥579.2B respectively. Fuji Media Holdings's EBIT is ¥33.5B making its interest coverage ratio -9.8. It has cash and short-term investments of ¥197.5B.
Key information
37.0%
Debt to equity ratio
JP¥321.35b
Debt
| Interest coverage ratio | -9.8x |
| Cash | JP¥197.54b |
| Equity | JP¥869.63b |
| Total liabilities | JP¥579.21b |
| Total assets | JP¥1.45t |
Recent financial health updates
Recent updates
There's No Escaping Fuji Media Holdings, Inc.'s (TSE:4676) Muted Earnings
Jun 14
Fuji 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 (¥404.9B) exceed its short term liabilities (¥152.4B).
Long Term Liabilities: 4676's short term assets (¥404.9B) do not cover its long term liabilities (¥426.8B).
Debt to Equity History and Analysis
Debt Level: 4676's net debt to equity ratio (14.2%) is considered satisfactory.
Reducing Debt: 4676's debt to equity ratio has increased from 29.5% to 37% over the past 5 years.
Debt Coverage: 4676's debt is not well covered by operating cash flow (14.9%).
Interest Coverage: 4676 earns more interest than it pays, so coverage of interest payments is not a concern.