Fuji Media Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Fuji Media Holdings has a total shareholder equity of ¥857.9B and total debt of ¥352.4B, which brings its debt-to-equity ratio to 41.1%. Its total assets and total liabilities are ¥1,445.9B and ¥588.0B respectively. Fuji Media Holdings's EBIT is ¥34.5B making its interest coverage ratio -9.2. It has cash and short-term investments of ¥201.5B.
Key information
41.1%
Debt to equity ratio
JP¥352.36b
Debt
| Interest coverage ratio | -9.2x |
| Cash | JP¥201.47b |
| Equity | JP¥857.92b |
| Total liabilities | JP¥587.97b |
| 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 (¥405.0B) exceed its short term liabilities (¥180.6B).
Long Term Liabilities: FJTN.F's short term assets (¥405.0B) do not cover its long term liabilities (¥407.3B).
Debt to Equity History and Analysis
Debt Level: FJTN.F's net debt to equity ratio (17.6%) is considered satisfactory.
Reducing Debt: FJTN.F's debt to equity ratio has increased from 29.4% to 41.1% over the past 5 years.
Debt Coverage: FJTN.F's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: FJTN.F earns more interest than it pays, so coverage of interest payments is not a concern.