Fujipream Corporation

TSE:4237 Stock Report

Market Cap: JP¥9.1b

Fujipream Balance Sheet Health

Financial Health criteria checks 5/6

Fujipream has a total shareholder equity of ¥9.8B and total debt of ¥5.4B, which brings its debt-to-equity ratio to 54.6%. Its total assets and total liabilities are ¥17.7B and ¥7.9B respectively. Fujipream's EBIT is ¥432.0M making its interest coverage ratio -12.7. It has cash and short-term investments of ¥5.0B.

Key information

54.6%

Debt to equity ratio

JP¥5.37b

Debt

Interest coverage ratio-12.7x
CashJP¥4.96b
EquityJP¥9.84b
Total liabilitiesJP¥7.86b
Total assetsJP¥17.70b

Recent financial health updates

We Think Fujipream (TSE:4237) Can Stay On Top Of Its Debt

Mar 08
We Think Fujipream (TSE:4237) Can Stay On Top Of Its Debt

Does Fujipream (TYO:4237) Have A Healthy Balance Sheet?

Mar 03
Does Fujipream (TYO:4237) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Fujipream (TYO:4237) Is Using Debt Reasonably Well

Nov 30
These 4 Measures Indicate That Fujipream (TYO:4237) Is Using Debt Reasonably Well

Recent updates

It's Down 31% But Fujipream Corporation (TSE:4237) Could Be Riskier Than It Looks

Aug 05
It's Down 31% But Fujipream Corporation (TSE:4237) Could Be Riskier Than It Looks

We Think Fujipream (TSE:4237) Can Stay On Top Of Its Debt

Mar 08
We Think Fujipream (TSE:4237) Can Stay On Top Of Its Debt

Is Fujipream Corporation's (TYO:4237) 1.6% Dividend Sustainable?

Apr 12
Is Fujipream Corporation's (TYO:4237) 1.6% Dividend Sustainable?

Be Wary Of Fujipream (TYO:4237) And Its Returns On Capital

Mar 18
Be Wary Of Fujipream (TYO:4237) And Its Returns On Capital

Does Fujipream (TYO:4237) Have A Healthy Balance Sheet?

Mar 03
Does Fujipream (TYO:4237) Have A Healthy Balance Sheet?

What Kind Of Shareholders Hold The Majority In Fujipream Corporation's (TYO:4237) Shares?

Feb 16
What Kind Of Shareholders Hold The Majority In Fujipream Corporation's (TYO:4237) Shares?

Does Fujipream Corporation's (TYO:4237) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Feb 01
Does Fujipream Corporation's (TYO:4237) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Shareholders Of Fujipream (TYO:4237) Must Be Happy With Their 119% Total Return

Jan 17
Shareholders Of Fujipream (TYO:4237) Must Be Happy With Their 119% Total Return

Are Dividend Investors Getting More Than They Bargained For With Fujipream Corporation's (TYO:4237) Dividend?

Jan 02
Are Dividend Investors Getting More Than They Bargained For With Fujipream Corporation's (TYO:4237) Dividend?

Is Fujipream (TYO:4237) Using Capital Effectively?

Dec 15
Is Fujipream (TYO:4237) Using Capital Effectively?

These 4 Measures Indicate That Fujipream (TYO:4237) Is Using Debt Reasonably Well

Nov 30
These 4 Measures Indicate That Fujipream (TYO:4237) Is Using Debt Reasonably Well

Financial Position Analysis

Short Term Liabilities: 4237's short term assets (¥8.7B) exceed its short term liabilities (¥6.6B).

Long Term Liabilities: 4237's short term assets (¥8.7B) exceed its long term liabilities (¥1.3B).

Debt to Equity History and Analysis

Debt Level: 4237's net debt to equity ratio (4.2%) is considered satisfactory.

Reducing Debt: 4237's debt to equity ratio has increased from 51.5% to 54.6% over the past 5 years.

Debt Coverage: 4237's debt is well covered by operating cash flow (29.8%).

Interest Coverage: 4237 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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