Fujisan Magazine Service Balance Sheet Health
Financial Health criteria checks 5/6
Fujisan Magazine Service has a total shareholder equity of ¥2.3B and total debt of ¥550.0M, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are ¥5.8B and ¥3.5B respectively. Fujisan Magazine Service's EBIT is ¥358.0M making its interest coverage ratio 179. It has cash and short-term investments of ¥3.1B.
Key information
23.4%
Debt to equity ratio
JP¥550.00m
Debt
Interest coverage ratio | 179x |
Cash | JP¥3.11b |
Equity | JP¥2.35b |
Total liabilities | JP¥3.48b |
Total assets | JP¥5.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3138's short term assets (¥5.0B) exceed its short term liabilities (¥3.5B).
Long Term Liabilities: 3138's short term assets (¥5.0B) 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 1.8% to 23.4% over the past 5 years.
Debt Coverage: 3138's debt is well covered by operating cash flow (78%).
Interest Coverage: 3138's interest payments on its debt are well covered by EBIT (179x coverage).