Fuji Media Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Fuji Media Holdings has a total shareholder equity of ¥877.1B and total debt of ¥350.6B, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are ¥1,475.7B and ¥598.6B respectively. Fuji Media Holdings's EBIT is ¥34.4B making its interest coverage ratio -9.9. It has cash and short-term investments of ¥198.0B.
Key information
40.0%
Debt to equity ratio
JP¥350.56b
Debt
| Interest coverage ratio | -9.9x |
| Cash | JP¥197.99b |
| Equity | JP¥877.11b |
| Total liabilities | JP¥598.56b |
| Total assets | JP¥1.48t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FJTN.Y's short term assets (¥410.5B) exceed its short term liabilities (¥171.2B).
Long Term Liabilities: FJTN.Y's short term assets (¥410.5B) do not cover its long term liabilities (¥427.4B).
Debt to Equity History and Analysis
Debt Level: FJTN.Y's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: FJTN.Y's debt to equity ratio has increased from 29.6% to 40% over the past 5 years.
Debt Coverage: FJTN.Y's debt is not well covered by operating cash flow (14.4%).
Interest Coverage: FJTN.Y earns more interest than it pays, so coverage of interest payments is not a concern.