Fujipream Balance Sheet Health
Financial Health criteria checks 5/6
Fujipream has a total shareholder equity of ¥9.9B and total debt of ¥5.5B, which brings its debt-to-equity ratio to 55.8%. Its total assets and total liabilities are ¥18.4B and ¥8.5B respectively. Fujipream's EBIT is ¥686.0M making its interest coverage ratio -20.8. It has cash and short-term investments of ¥5.2B.
Key information
55.8%
Debt to equity ratio
JP¥5.55b
Debt
| Interest coverage ratio | -20.8x |
| Cash | JP¥5.25b |
| Equity | JP¥9.94b |
| Total liabilities | JP¥8.49b |
| Total assets | JP¥18.44b |
Recent financial health updates
We Think Fujipream (TSE:4237) Can Stay On Top Of Its Debt
Mar 08
Does Fujipream (TYO:4237) Have A Healthy Balance Sheet?
Mar 03These 4 Measures Indicate That Fujipream (TYO:4237) Is Using Debt Reasonably Well
Nov 30Recent updates
We Think Fujipream (TSE:4237) Can Stay On Top Of Its Debt
Mar 08Is Fujipream Corporation's (TYO:4237) 1.6% Dividend Sustainable?
Apr 12Be Wary Of Fujipream (TYO:4237) And Its Returns On Capital
Mar 18Does Fujipream (TYO:4237) Have A Healthy Balance Sheet?
Mar 03What Kind Of Shareholders Hold The Majority In Fujipream Corporation's (TYO:4237) Shares?
Feb 16Does Fujipream Corporation's (TYO:4237) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Feb 01Shareholders Of Fujipream (TYO:4237) Must Be Happy With Their 119% Total Return
Jan 17
Are Dividend Investors Getting More Than They Bargained For With Fujipream Corporation's (TYO:4237) Dividend?
Jan 02Is Fujipream (TYO:4237) Using Capital Effectively?
Dec 15These 4 Measures Indicate That Fujipream (TYO:4237) Is Using Debt Reasonably Well
Nov 30Financial Position Analysis
Short Term Liabilities: 4237's short term assets (¥9.4B) exceed its short term liabilities (¥7.1B).
Long Term Liabilities: 4237's short term assets (¥9.4B) exceed its long term liabilities (¥1.4B).
Debt to Equity History and Analysis
Debt Level: 4237's net debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: 4237's debt to equity ratio has increased from 48.7% to 55.8% over the past 5 years.
Debt Coverage: 4237's debt is well covered by operating cash flow (28.8%).
Interest Coverage: 4237 earns more interest than it pays, so coverage of interest payments is not a concern.