Fushiki Kairiku UnsoLtd Balance Sheet Health
Financial Health criteria checks 5/6
Fushiki Kairiku UnsoLtd has a total shareholder equity of ¥12.1B and total debt of ¥6.3B, which brings its debt-to-equity ratio to 51.6%. Its total assets and total liabilities are ¥23.1B and ¥10.9B respectively. Fushiki Kairiku UnsoLtd's EBIT is ¥908.0M making its interest coverage ratio -39.5. It has cash and short-term investments of ¥2.2B.
Key information
51.6%
Debt to equity ratio
JP¥6.26b
Debt
Interest coverage ratio | -39.5x |
Cash | JP¥2.22b |
Equity | JP¥12.13b |
Total liabilities | JP¥10.93b |
Total assets | JP¥23.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9361's short term assets (¥5.3B) exceed its short term liabilities (¥4.1B).
Long Term Liabilities: 9361's short term assets (¥5.3B) do not cover its long term liabilities (¥6.9B).
Debt to Equity History and Analysis
Debt Level: 9361's net debt to equity ratio (33.3%) is considered satisfactory.
Reducing Debt: 9361's debt to equity ratio has reduced from 77.1% to 51.6% over the past 5 years.
Debt Coverage: 9361's debt is well covered by operating cash flow (29%).
Interest Coverage: 9361 earns more interest than it pays, so coverage of interest payments is not a concern.