Fushiki Kairiku UnsoLtd Balance Sheet Health
Financial Health criteria checks 4/6
Fushiki Kairiku UnsoLtd has a total shareholder equity of ¥12.2B and total debt of ¥5.8B, which brings its debt-to-equity ratio to 47.4%. Its total assets and total liabilities are ¥22.7B and ¥10.4B respectively. Fushiki Kairiku UnsoLtd's EBIT is ¥777.0M making its interest coverage ratio -24.3. It has cash and short-term investments of ¥2.6B.
Key information
47.4%
Debt to equity ratio
JP¥5.81b
Debt
| Interest coverage ratio | -24.3x |
| Cash | JP¥2.57b |
| Equity | JP¥12.25b |
| Total liabilities | JP¥10.41b |
| Total assets | JP¥22.66b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9361's short term assets (¥5.1B) exceed its short term liabilities (¥3.4B).
Long Term Liabilities: 9361's short term assets (¥5.1B) do not cover its long term liabilities (¥7.0B).
Debt to Equity History and Analysis
Debt Level: 9361's net debt to equity ratio (26.5%) is considered satisfactory.
Reducing Debt: 9361's debt to equity ratio has reduced from 74.5% to 47.4% over the past 5 years.
Debt Coverage: 9361's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: 9361 earns more interest than it pays, so coverage of interest payments is not a concern.