FUJIFILM Holdings Balance Sheet Health
Financial Health criteria checks 6/6
FUJIFILM Holdings has a total shareholder equity of ¥3,173.3B and total debt of ¥502.8B, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are ¥4,783.5B and ¥1,610.1B respectively. FUJIFILM Holdings's EBIT is ¥276.7B making its interest coverage ratio -73.9. It has cash and short-term investments of ¥179.7B.
Key information
15.8%
Debt to equity ratio
JP¥502.82b
Debt
Interest coverage ratio | -73.9x |
Cash | JP¥179.72b |
Equity | JP¥3.17t |
Total liabilities | JP¥1.61t |
Total assets | JP¥4.78t |
Recent financial health updates
Here's Why FUJIFILM Holdings (TSE:4901) Can Manage Its Debt Responsibly
Jul 15These 4 Measures Indicate That FUJIFILM Holdings (TSE:4901) Is Using Debt Reasonably Well
Mar 12Recent updates
Here'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 (¥1,574.6B) exceed its short term liabilities (¥1,165.8B).
Long Term Liabilities: 4901's short term assets (¥1,574.6B) exceed its long term liabilities (¥444.3B).
Debt to Equity History and Analysis
Debt Level: 4901's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: 4901's debt to equity ratio has reduced from 23.3% to 15.8% over the past 5 years.
Debt Coverage: 4901's debt is well covered by operating cash flow (81.1%).
Interest Coverage: 4901 earns more interest than it pays, so coverage of interest payments is not a concern.