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Fuji DieLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Fuji DieLtd has a total shareholder equity of ¥20.2B and total debt of ¥27.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ¥25.4B and ¥5.3B respectively. Fuji DieLtd's EBIT is ¥567.0M making its interest coverage ratio -33.4. It has cash and short-term investments of ¥7.1B.
Anahtar bilgiler
0.1%
Borç/özkaynak oranı
JP¥27.00m
Borç
| Faiz karşılama oranı | -33.4x |
| Nakit | JP¥7.12b |
| Eşitlik | JP¥20.16b |
| Toplam yükümlülükler | JP¥5.28b |
| Toplam varlıklar | JP¥25.44b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6167's short term assets (¥14.5B) exceed its short term liabilities (¥3.7B).
Uzun Vadeli Yükümlülükler: 6167's short term assets (¥14.5B) exceed its long term liabilities (¥1.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6167 has more cash than its total debt.
Borcun Azaltılması: 6167's debt to equity ratio has reduced from 0.3% to 0.1% over the past 5 years.
Borç Kapsamı: 6167's debt is well covered by operating cash flow (7592.6%).
Faiz Kapsamı: 6167 earns more interest than it pays, so coverage of interest payments is not a concern.