Fuso Dentsu Financial Health

How is Fuso Dentsu's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 7505's short term assets (¥16.7B) exceed its short term liabilities (¥10.0B).

Long Term Liabilities: 7505's short term assets (¥16.7B) exceed its long term liabilities (¥4.9B).


Debt to Equity History and Analysis

Debt Level: 7505 has more cash than its total debt.

Reducing Debt: 7505's debt to equity ratio has reduced from 6.5% to 5.2% over the past 5 years.

Debt Coverage: 7505's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 7505 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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