Fujisan Magazine Service Balance Sheet Health
Financial Health criteria checks 5/6
Fujisan Magazine Service has a total shareholder equity of ¥2.5B and total debt of ¥550.0M, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are ¥5.8B and ¥3.4B respectively. Fujisan Magazine Service's EBIT is ¥396.0M making its interest coverage ratio 198. It has cash and short-term investments of ¥3.3B.
Key information
22.4%
Debt to equity ratio
JP¥550.00m
Debt
| Interest coverage ratio | 198x |
| Cash | JP¥3.28b |
| Equity | JP¥2.45b |
| Total liabilities | JP¥3.37b |
| Total assets | JP¥5.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3138's short term assets (¥4.9B) exceed its short term liabilities (¥3.4B).
Long Term Liabilities: 3138's short term assets (¥4.9B) exceed its long term liabilities (¥3.0M).
Debt to Equity History and Analysis
Debt Level: 3138 has more cash than its total debt.
Reducing Debt: 3138's debt to equity ratio has increased from 1.5% to 22.4% over the past 5 years.
Debt Coverage: 3138's debt is well covered by operating cash flow (70%).
Interest Coverage: 3138's interest payments on its debt are well covered by EBIT (198x coverage).