FUJIFILM Holdings Balance Sheet Health
Financial Health criteria checks 6/6
FUJIFILM Holdings has a total shareholder equity of ¥2,974.8B and total debt of ¥609.3B, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are ¥4,549.0B and ¥1,574.3B respectively. FUJIFILM Holdings's EBIT is ¥275.4B making its interest coverage ratio -85.5. It has cash and short-term investments of ¥242.9B.
Key information
20.5%
Debt to equity ratio
JP¥609.30b
Debt
Interest coverage ratio | -85.5x |
Cash | JP¥242.94b |
Equity | JP¥2.97t |
Total liabilities | JP¥1.57t |
Total assets | JP¥4.55t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FUJI.Y's short term assets (¥1,623.7B) exceed its short term liabilities (¥1,131.6B).
Long Term Liabilities: FUJI.Y's short term assets (¥1,623.7B) exceed its long term liabilities (¥442.7B).
Debt to Equity History and Analysis
Debt Level: FUJI.Y's net debt to equity ratio (12.3%) is considered satisfactory.
Reducing Debt: FUJI.Y's debt to equity ratio has reduced from 24.5% to 20.5% over the past 5 years.
Debt Coverage: FUJI.Y's debt is well covered by operating cash flow (63.9%).
Interest Coverage: FUJI.Y earns more interest than it pays, so coverage of interest payments is not a concern.