Fuji Pharma Balance Sheet Health

Financial Health criteria checks 3/6

Fuji Pharma has a total shareholder equity of ¥44.1B and total debt of ¥21.6B, which brings its debt-to-equity ratio to 49%. Its total assets and total liabilities are ¥85.0B and ¥40.9B respectively. Fuji Pharma's EBIT is ¥3.5B making its interest coverage ratio 59. It has cash and short-term investments of ¥1.4B.

Key information

49.0%

Debt to equity ratio

JP¥21.58b

Debt

Interest coverage ratio59x
CashJP¥1.38b
EquityJP¥44.07b
Total liabilitiesJP¥40.94b
Total assetsJP¥85.01b

Recent financial health updates

No updates

Recent updates

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 (¥39.8B) exceed its short term liabilities (¥32.1B).

Long Term Liabilities: 4554's short term assets (¥39.8B) exceed its long term liabilities (¥8.8B).


Debt to Equity History and Analysis

Debt Level: 4554's net debt to equity ratio (45.9%) is considered high.

Reducing Debt: 4554's debt to equity ratio has increased from 23.9% to 49% over the past 5 years.

Debt Coverage: 4554's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 4554's interest payments on its debt are well covered by EBIT (59x coverage).


Balance Sheet


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