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
Earnings 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.