Fuso Dentsu Balance Sheet Health
Financial Health criteria checks 6/6
Fuso Dentsu has a total shareholder equity of ¥12.4B and total debt of ¥400.0M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are ¥28.7B and ¥16.3B respectively. Fuso Dentsu's EBIT is ¥1.8B making its interest coverage ratio -11.6. It has cash and short-term investments of ¥9.8B.
Key information
3.2%
Debt to equity ratio
JP¥400.00m
Debt
| Interest coverage ratio | -11.6x |
| Cash | JP¥9.81b |
| Equity | JP¥12.39b |
| Total liabilities | JP¥16.28b |
| Total assets | JP¥28.67b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7505's short term assets (¥19.4B) exceed its short term liabilities (¥11.9B).
Long Term Liabilities: 7505's short term assets (¥19.4B) exceed its long term liabilities (¥4.4B).
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 6.1% to 3.2% over the past 5 years.
Debt Coverage: 7505's debt is well covered by operating cash flow (441.3%).
Interest Coverage: 7505 earns more interest than it pays, so coverage of interest payments is not a concern.