Fuji Media Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Fuji Media Holdings has a total shareholder equity of ¥859.2B and total debt of ¥306.6B, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are ¥1,413.9B and ¥554.7B respectively. Fuji Media Holdings's EBIT is ¥32.6B making its interest coverage ratio -10.7. It has cash and short-term investments of ¥200.2B.
Key information
35.7%
Debt to equity ratio
JP¥306.59b
Debt
Interest coverage ratio | -10.7x |
Cash | JP¥200.24b |
Equity | JP¥859.22b |
Total liabilities | JP¥554.72b |
Total assets | JP¥1.41t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FJTN.F's short term assets (¥422.2B) exceed its short term liabilities (¥138.6B).
Long Term Liabilities: FJTN.F's short term assets (¥422.2B) exceed its long term liabilities (¥416.1B).
Debt to Equity History and Analysis
Debt Level: FJTN.F's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: FJTN.F's debt to equity ratio has reduced from 35.8% to 35.7% over the past 5 years.
Debt Coverage: FJTN.F's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: FJTN.F earns more interest than it pays, so coverage of interest payments is not a concern.