Fuji Balance Sheet Health
Financial Health criteria checks 6/6
Fuji has a total shareholder equity of ¥227.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥254.5B and ¥27.2B respectively. Fuji's EBIT is ¥24.0B making its interest coverage ratio -29.1. It has cash and short-term investments of ¥68.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -29.1x |
Cash | JP¥68.19b |
Equity | JP¥227.27b |
Total liabilities | JP¥27.21b |
Total assets | JP¥254.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FMMF.F's short term assets (¥171.7B) exceed its short term liabilities (¥25.5B).
Long Term Liabilities: FMMF.F's short term assets (¥171.7B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: FMMF.F is debt free.
Reducing Debt: FMMF.F has no debt compared to 5 years ago when its debt to equity ratio was 4.7%.
Debt Coverage: FMMF.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FMMF.F has no debt, therefore coverage of interest payments is not a concern.