Fusic Balance Sheet Health
Financial Health criteria checks 4/6
Fusic has a total shareholder equity of ¥942.0M and total debt of ¥52.0M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are ¥1.4B and ¥486.0M respectively.
Key information
5.5%
Debt to equity ratio
JP¥52.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥719.00m |
Equity | JP¥942.00m |
Total liabilities | JP¥486.00m |
Total assets | JP¥1.43b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5256's short term assets (¥1.2B) exceed its short term liabilities (¥444.0M).
Long Term Liabilities: 5256's short term assets (¥1.2B) exceed its long term liabilities (¥42.0M).
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 (221.2%).
Interest Coverage: Insufficient data to determine if 5256's interest payments on its debt are well covered by EBIT.