Fusic Balance Sheet Health
Financial Health criteria checks 4/6
Fusic has a total shareholder equity of ¥966.0M and total debt of ¥43.0M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are ¥1.4B and ¥471.0M respectively.
Key information
4.5%
Debt to equity ratio
JP¥43.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥776.00m |
| Equity | JP¥966.00m |
| Total liabilities | JP¥471.00m |
| Total assets | JP¥1.44b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5256's short term assets (¥1.2B) exceed its short term liabilities (¥442.0M).
Long Term Liabilities: 5256's short term assets (¥1.2B) exceed its long term liabilities (¥29.0M).
Debt to Equity History and Analysis
Debt Level: 5256 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5256's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5256's debt is well covered by operating cash flow (130.2%).
Interest Coverage: Insufficient data to determine if 5256's interest payments on its debt are well covered by EBIT.