Fuji Soft Balance Sheet Health
Financial Health criteria checks 5/6
Fuji Soft has a total shareholder equity of ¥135.9B and total debt of ¥49.3B, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are ¥251.8B and ¥115.9B respectively. Fuji Soft's EBIT is ¥22.0B making its interest coverage ratio -65.9. It has cash and short-term investments of ¥37.5B.
Key information
36.3%
Debt to equity ratio
JP¥49.30b
Debt
| Interest coverage ratio | -65.9x |
| Cash | JP¥37.47b |
| Equity | JP¥135.86b |
| Total liabilities | JP¥115.95b |
| Total assets | JP¥251.80b |
Recent financial health updates
These 4 Measures Indicate That Fuji Soft (TSE:9749) Is Using Debt Reasonably Well
Jul 12
Here's Why Fuji Soft (TSE:9749) Can Manage Its Debt Responsibly
Apr 03Recent updates
There's Been No Shortage Of Growth Recently For Fuji Soft's (TSE:9749) Returns On Capital
Jul 27These 4 Measures Indicate That Fuji Soft (TSE:9749) Is Using Debt Reasonably Well
Jul 12We Ran A Stock Scan For Earnings Growth And Fuji Soft (TSE:9749) Passed With Ease
Jun 22Fuji Soft (TSE:9749) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 22Here's Why Fuji Soft (TSE:9749) Can Manage Its Debt Responsibly
Apr 03Financial Position Analysis
Short Term Liabilities: 9749's short term assets (¥117.1B) exceed its short term liabilities (¥108.5B).
Long Term Liabilities: 9749's short term assets (¥117.1B) exceed its long term liabilities (¥7.5B).
Debt to Equity History and Analysis
Debt Level: 9749's net debt to equity ratio (8.7%) is considered satisfactory.
Reducing Debt: 9749's debt to equity ratio has increased from 22.2% to 36.3% over the past 5 years.
Debt Coverage: 9749's debt is well covered by operating cash flow (29.5%).
Interest Coverage: 9749 earns more interest than it pays, so coverage of interest payments is not a concern.