Fuji Pharma Balance Sheet Health

Financial Health criteria checks 3/6

Fuji Pharma has a total shareholder equity of ¥45.6B and total debt of ¥24.0B, which brings its debt-to-equity ratio to 52.6%. Its total assets and total liabilities are ¥90.0B and ¥44.4B respectively. Fuji Pharma's EBIT is ¥3.9B making its interest coverage ratio 19.8. It has cash and short-term investments of ¥4.6B.

Key information

52.6%

Debt to equity ratio

JP¥23.98b

Debt

Interest coverage ratio19.8x
CashJP¥4.59b
EquityJP¥45.56b
Total liabilitiesJP¥44.44b
Total assetsJP¥90.00b

Recent financial health updates

No updates

Recent updates

Impressive Earnings May Not Tell The Whole Story For Fuji Pharma (TSE:4554)

Nov 20
Impressive Earnings May Not Tell The Whole Story For Fuji Pharma (TSE:4554)

Lacklustre Performance Is Driving Fuji Pharma Co., Ltd.'s (TSE:4554) 27% Price Drop

Aug 05
Lacklustre Performance Is Driving Fuji Pharma Co., Ltd.'s (TSE:4554) 27% Price Drop

Fuji Pharma's (TSE:4554) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 22
Fuji Pharma's (TSE:4554) Shareholders Will Receive A Bigger Dividend Than Last Year

Fuji Pharma (TSE:4554) Is Increasing Its Dividend To ¥22.50

Jul 03
Fuji Pharma (TSE:4554) Is Increasing Its Dividend To ¥22.50

Fuji Pharma (TSE:4554) Has Announced That It Will Be Increasing Its Dividend To ¥22.50

Jun 19
Fuji Pharma (TSE:4554) Has Announced That It Will Be Increasing Its Dividend To ¥22.50

Impressive Earnings May Not Tell The Whole Story For Fuji Pharma (TSE:4554)

May 21
Impressive Earnings May Not Tell The Whole Story For Fuji Pharma (TSE:4554)

Fuji Pharma (TSE:4554) Will Pay A Larger Dividend Than Last Year At ¥22.50

May 13
Fuji Pharma (TSE:4554) Will Pay A Larger Dividend Than Last Year At ¥22.50

Fuji Pharma's (TSE:4554) Dividend Will Be ¥20.00

Feb 28
Fuji Pharma's (TSE:4554) Dividend Will Be ¥20.00

Financial Position Analysis

Short Term Liabilities: 4554's short term assets (¥42.5B) exceed its short term liabilities (¥35.8B).

Long Term Liabilities: 4554's short term assets (¥42.5B) exceed its long term liabilities (¥8.6B).


Debt to Equity History and Analysis

Debt Level: 4554's net debt to equity ratio (42.6%) is considered high.

Reducing Debt: 4554's debt to equity ratio has increased from 21.3% to 52.6% over the past 5 years.

Debt Coverage: 4554's debt is not well covered by operating cash flow (17.3%).

Interest Coverage: 4554's interest payments on its debt are well covered by EBIT (19.8x coverage).


Balance Sheet


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