Fuji Balance Sheet Health
Financial Health criteria checks 6/6
Fuji has a total shareholder equity of ¥26.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥33.9B and ¥7.9B respectively. Fuji's EBIT is ¥5.4B making its interest coverage ratio 1786.3. It has cash and short-term investments of ¥8.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | 1786.3x |
Cash | JP¥8.50b |
Equity | JP¥26.04b |
Total liabilities | JP¥7.85b |
Total assets | JP¥33.89b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7605's short term assets (¥18.0B) exceed its short term liabilities (¥6.3B).
Long Term Liabilities: 7605's short term assets (¥18.0B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 7605 is debt free.
Reducing Debt: 7605 has no debt compared to 5 years ago when its debt to equity ratio was 26.6%.
Debt Coverage: 7605 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7605 has no debt, therefore coverage of interest payments is not a concern.