Fuji Electric Industry Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Fuji Electric Industry has a total shareholder equity of ¥10.7B and total debt of ¥120.0M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ¥11.6B and ¥907.0M respectively. Fuji Electric Industry's EBIT is ¥419.0M making its interest coverage ratio -19. It has cash and short-term investments of ¥4.3B.
Wichtige Informationen
1.1%
Verhältnis von Schulden zu Eigenkapital
JP¥120.00m
Verschuldung
| Zinsdeckungsgrad | -19x |
| Bargeld | JP¥4.27b |
| Eigenkapital | JP¥10.67b |
| Gesamtverbindlichkeiten | JP¥907.00m |
| Gesamtvermögen | JP¥11.58b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 6654's short term assets (¥7.1B) exceed its short term liabilities (¥667.0M).
Langfristige Verbindlichkeiten: 6654's short term assets (¥7.1B) exceed its long term liabilities (¥240.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 6654 has more cash than its total debt.
Schulden abbauen: 6654's debt to equity ratio has reduced from 1.2% to 1.1% over the past 5 years.
Schuldendeckung: 6654's debt is well covered by operating cash flow (391.7%).
Zinsdeckung: 6654 earns more interest than it pays, so coverage of interest payments is not a concern.