Fuso Dentsu Balance Sheet Health
Financial Health criteria checks 6/6
Fuso Dentsu has a total shareholder equity of ¥11.0B and total debt of ¥400.0M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are ¥26.4B and ¥15.4B respectively. Fuso Dentsu's EBIT is ¥1.5B making its interest coverage ratio -11.1. It has cash and short-term investments of ¥7.5B.
Key information
3.6%
Debt to equity ratio
JP¥400.00m
Debt
Interest coverage ratio | -11.1x |
Cash | JP¥7.54b |
Equity | JP¥11.04b |
Total liabilities | JP¥15.36b |
Total assets | JP¥26.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7505's short term assets (¥18.0B) exceed its short term liabilities (¥10.9B).
Long Term Liabilities: 7505's short term assets (¥18.0B) exceed its long term liabilities (¥4.5B).
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 7.3% to 3.6% over the past 5 years.
Debt Coverage: 7505's debt is well covered by operating cash flow (422.3%).
Interest Coverage: 7505 earns more interest than it pays, so coverage of interest payments is not a concern.