Fuji Media Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Fuji Media Holdings has a total shareholder equity of ¥869.6B and total debt of ¥321.4B, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are ¥1,448.8B and ¥579.2B respectively. Fuji Media Holdings's EBIT is ¥33.5B making its interest coverage ratio -9.8. It has cash and short-term investments of ¥197.5B.
Key information
37.0%
Debt to equity ratio
JP¥321.35b
Debt
Interest coverage ratio | -9.8x |
Cash | JP¥197.54b |
Equity | JP¥869.63b |
Total liabilities | JP¥579.21b |
Total assets | JP¥1.45t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FJTN.F's short term assets (¥404.9B) exceed its short term liabilities (¥152.4B).
Long Term Liabilities: FJTN.F's short term assets (¥404.9B) do not cover its long term liabilities (¥426.8B).
Debt to Equity History and Analysis
Debt Level: FJTN.F's net debt to equity ratio (14.2%) is considered satisfactory.
Reducing Debt: FJTN.F's debt to equity ratio has increased from 29.5% to 37% over the past 5 years.
Debt Coverage: FJTN.F's debt is not well covered by operating cash flow (14.9%).
Interest Coverage: FJTN.F earns more interest than it pays, so coverage of interest payments is not a concern.