Fuji Soft Balance Sheet Health
Financial Health criteria checks 4/6
Fuji Soft has a total shareholder equity of ¥129.1B and total debt of ¥52.3B, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are ¥257.8B and ¥128.7B respectively. Fuji Soft's EBIT is ¥20.9B making its interest coverage ratio -47.9. It has cash and short-term investments of ¥40.9B.
Key information
40.5%
Debt to equity ratio
JP¥52.30b
Debt
| Interest coverage ratio | -47.9x |
| Cash | JP¥40.93b |
| Equity | JP¥129.13b |
| Total liabilities | JP¥128.66b |
| Total assets | JP¥257.79b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9749's short term assets (¥121.2B) do not cover its short term liabilities (¥121.3B).
Long Term Liabilities: 9749's short term assets (¥121.2B) exceed its long term liabilities (¥7.3B).
Debt to Equity History and Analysis
Debt Level: 9749's net debt to equity ratio (8.8%) is considered satisfactory.
Reducing Debt: 9749's debt to equity ratio has increased from 26.3% to 40.5% over the past 5 years.
Debt Coverage: 9749's debt is well covered by operating cash flow (34.8%).
Interest Coverage: 9749 earns more interest than it pays, so coverage of interest payments is not a concern.