FUJIFILM Holdings Balance Sheet Health
Financial Health criteria checks 6/6
FUJIFILM Holdings has a total shareholder equity of ¥3,160.9B and total debt of ¥619.8B, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are ¥4,894.0B and ¥1,733.1B respectively. FUJIFILM Holdings's EBIT is ¥286.8B making its interest coverage ratio -65.4. It has cash and short-term investments of ¥187.1B.
Key information
19.6%
Debt to equity ratio
JP¥619.75b
Debt
| Interest coverage ratio | -65.4x |
| Cash | JP¥187.12b |
| Equity | JP¥3.16t |
| Total liabilities | JP¥1.73t |
| Total assets | JP¥4.89t |
Recent financial health updates
Here's Why FUJIFILM Holdings (TSE:4901) Can Manage Its Debt Responsibly
Jul 15
These 4 Measures Indicate That FUJIFILM Holdings (TSE:4901) Is Using Debt Reasonably Well
Mar 12Recent updates
FUJIFILM Holdings Corporation's (TSE:4901) Business Is Yet to Catch Up With Its Share Price
Nov 26Earnings Miss: FUJIFILM Holdings Corporation Missed EPS By 7.2% And Analysts Are Revising Their Forecasts
Nov 09Estimating The Intrinsic Value Of FUJIFILM Holdings Corporation (TSE:4901)
Oct 28Return Trends At FUJIFILM Holdings (TSE:4901) Aren't Appealing
Sep 10Should You Be Adding FUJIFILM Holdings (TSE:4901) To Your Watchlist Today?
Aug 25FUJIFILM Holdings Corporation Just Missed EPS By 23%: Here's What Analysts Think Will Happen Next
Aug 10More Unpleasant Surprises Could Be In Store For FUJIFILM Holdings Corporation's (TSE:4901) Shares After Tumbling 29%
Aug 05Here's Why FUJIFILM Holdings (TSE:4901) Can Manage Its Debt Responsibly
Jul 15Earnings Not Telling The Story For FUJIFILM Holdings Corporation (TSE:4901)
Jun 07Additional Considerations Required While Assessing FUJIFILM Holdings' (TSE:4901) Strong Earnings
May 21Earnings Beat: FUJIFILM Holdings Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 11FUJIFILM Holdings (TSE:4901) Shareholders Will Want The ROCE Trajectory To Continue
Apr 12FUJIFILM Holdings (TSE:4901) Will Pay A Larger Dividend Than Last Year At ¥80.00
Mar 23These 4 Measures Indicate That FUJIFILM Holdings (TSE:4901) Is Using Debt Reasonably Well
Mar 12FUJIFILM Holdings (TSE:4901) Will Pay A Larger Dividend Than Last Year At ¥80.00
Feb 26Financial Position Analysis
Short Term Liabilities: 4901's short term assets (¥1,541.1B) exceed its short term liabilities (¥1,139.8B).
Long Term Liabilities: 4901's short term assets (¥1,541.1B) exceed its long term liabilities (¥593.2B).
Debt to Equity History and Analysis
Debt Level: 4901's net debt to equity ratio (13.7%) is considered satisfactory.
Reducing Debt: 4901's debt to equity ratio has reduced from 24.2% to 19.6% over the past 5 years.
Debt Coverage: 4901's debt is well covered by operating cash flow (75.4%).
Interest Coverage: 4901 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
FUJIFILM Holdings Corporation is covered by 35 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yoshitsugu Sasaki | Aizawa Securities Co. Ltd. |
| Masahiro Nakanomyo | Barclays |
| Kunihiko Kanno | BNP Paribas Securities (Asia) |