Fuji Seal International Balance Sheet Health
Financial Health criteria checks 6/6
Fuji Seal International has a total shareholder equity of ¥144.2B and total debt of ¥4.0B, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are ¥207.4B and ¥63.1B respectively. Fuji Seal International's EBIT is ¥16.7B making its interest coverage ratio -438.7. It has cash and short-term investments of ¥26.7B.
Key information
2.8%
Debt to equity ratio
JP¥4.01b
Debt
| Interest coverage ratio | -438.7x |
| Cash | JP¥26.67b |
| Equity | JP¥144.22b |
| Total liabilities | JP¥63.15b |
| Total assets | JP¥207.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FUJS.F's short term assets (¥129.5B) exceed its short term liabilities (¥54.3B).
Long Term Liabilities: FUJS.F's short term assets (¥129.5B) exceed its long term liabilities (¥8.8B).
Debt to Equity History and Analysis
Debt Level: FUJS.F has more cash than its total debt.
Reducing Debt: FUJS.F's debt to equity ratio has reduced from 10.8% to 2.8% over the past 5 years.
Debt Coverage: FUJS.F's debt is well covered by operating cash flow (587.5%).
Interest Coverage: FUJS.F earns more interest than it pays, so coverage of interest payments is not a concern.