Fuji Soft Incorporated

TSE:9749 Stok Raporu

Piyasa değeri: JP¥578.1b

Fuji Soft Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Fuji Soft has a total shareholder equity of ¥134.8B and total debt of ¥54.4B, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are ¥253.9B and ¥119.1B respectively. Fuji Soft's EBIT is ¥21.6B making its interest coverage ratio -57.7. It has cash and short-term investments of ¥42.5B.

Anahtar bilgiler

40.4%

Borç/özkaynak oranı

JP¥54.42b

Borç

Faiz karşılama oranı-57.7x
NakitJP¥42.48b
EşitlikJP¥134.81b
Toplam yükümlülüklerJP¥119.10b
Toplam varlıklarJP¥253.91b

Son finansal sağlık güncellemeleri

Recent updates

There's Been No Shortage Of Growth Recently For Fuji Soft's (TSE:9749) Returns On Capital

Jul 27
There's Been No Shortage Of Growth Recently For Fuji Soft's (TSE:9749) Returns On Capital

These 4 Measures Indicate That Fuji Soft (TSE:9749) Is Using Debt Reasonably Well

Jul 12
These 4 Measures Indicate That Fuji Soft (TSE:9749) Is Using Debt Reasonably Well

We Ran A Stock Scan For Earnings Growth And Fuji Soft (TSE:9749) Passed With Ease

Jun 22
We Ran A Stock Scan For Earnings Growth And Fuji Soft (TSE:9749) Passed With Ease

Fuji Soft (TSE:9749) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

May 22
Fuji Soft (TSE:9749) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Here's Why Fuji Soft (TSE:9749) Can Manage Its Debt Responsibly

Apr 03
Here's Why Fuji Soft (TSE:9749) Can Manage Its Debt Responsibly

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9749's short term assets (¥122.2B) exceed its short term liabilities (¥111.7B).

Uzun Vadeli Yükümlülükler: 9749's short term assets (¥122.2B) exceed its long term liabilities (¥7.4B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9749's net debt to equity ratio (8.9%) is considered satisfactory.

Borcun Azaltılması: 9749's debt to equity ratio has increased from 23.8% to 40.4% over the past 5 years.

Borç Kapsamı: 9749's debt is well covered by operating cash flow (24%).

Faiz Kapsamı: 9749 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilanço


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