FUJIFILM Holdings Balance Sheet Health
Financial Health criteria checks 6/6
FUJIFILM Holdings has a total shareholder equity of ¥3,160.9B and total debt of ¥619.8B, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are ¥4,894.0B and ¥1,733.1B respectively. FUJIFILM Holdings's EBIT is ¥286.8B making its interest coverage ratio -65.4. It has cash and short-term investments of ¥187.1B.
Key information
19.6%
Debt to equity ratio
JP¥619.75b
Debt
| Interest coverage ratio | -65.4x |
| Cash | JP¥187.12b |
| Equity | JP¥3.16t |
| Total liabilities | JP¥1.73t |
| Total assets | JP¥4.89t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FUJI.F's short term assets (¥1,541.1B) exceed its short term liabilities (¥1,139.8B).
Long Term Liabilities: FUJI.F's short term assets (¥1,541.1B) exceed its long term liabilities (¥593.2B).
Debt to Equity History and Analysis
Debt Level: FUJI.F's net debt to equity ratio (13.7%) is considered satisfactory.
Reducing Debt: FUJI.F's debt to equity ratio has reduced from 24.2% to 19.6% over the past 5 years.
Debt Coverage: FUJI.F's debt is well covered by operating cash flow (75.4%).
Interest Coverage: FUJI.F earns more interest than it pays, so coverage of interest payments is not a concern.