Fuji SeikiLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Fuji SeikiLtd has a total shareholder equity of ¥3.4B and total debt of ¥3.3B, which brings its debt-to-equity ratio to 98.3%. Its total assets and total liabilities are ¥9.1B and ¥5.7B respectively. Fuji SeikiLtd's EBIT is ¥474.0M making its interest coverage ratio 12.8. It has cash and short-term investments of ¥1.3B.

Anahtar bilgiler

98.3%

Borç/özkaynak oranı

JP¥3.32b

Borç

Faiz karşılama oranı12.8x
NakitJP¥1.29b
EşitlikJP¥3.38b
Toplam yükümlülüklerJP¥5.68b
Toplam varlıklarJP¥9.07b

Son finansal sağlık güncellemeleri

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Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 12K's short term assets (¥4.5B) exceed its short term liabilities (¥3.8B).

Uzun Vadeli Yükümlülükler: 12K's short term assets (¥4.5B) exceed its long term liabilities (¥1.9B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 12K's net debt to equity ratio (60.2%) is considered high.

Borcun Azaltılması: 12K's debt to equity ratio has reduced from 188% to 98.3% over the past 5 years.

Borç Kapsamı: 12K's debt is well covered by operating cash flow (29.4%).

Faiz Kapsamı: 12K's interest payments on its debt are well covered by EBIT (12.8x coverage).


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