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FUJIFILM Holdings Balance Sheet Health
Financial Health criteria checks 6/6
FUJIFILM Holdings has a total shareholder equity of ¥2,787.9B and total debt of ¥376.2B, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are ¥4,134.3B and ¥1,346.5B respectively. FUJIFILM Holdings's EBIT is ¥273.1B making its interest coverage ratio -102.5. It has cash and short-term investments of ¥268.6B.
Key information
13.5%
Debt to equity ratio
JP¥376.15b
Debt
| Interest coverage ratio | -102.5x |
| Cash | JP¥268.61b |
| Equity | JP¥2.79t |
| Total liabilities | JP¥1.35t |
| Total assets | JP¥4.13t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4901 N's short term assets (¥1,631.1B) exceed its short term liabilities (¥890.3B).
Long Term Liabilities: 4901 N's short term assets (¥1,631.1B) exceed its long term liabilities (¥456.1B).
Debt to Equity History and Analysis
Debt Level: 4901 N's net debt to equity ratio (3.9%) is considered satisfactory.
Reducing Debt: 4901 N's debt to equity ratio has reduced from 19.8% to 13.5% over the past 5 years.
Debt Coverage: 4901 N's debt is well covered by operating cash flow (55.9%).
Interest Coverage: 4901 N earns more interest than it pays, so coverage of interest payments is not a concern.