Fuji Electric Industry Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
1.1%
Rapporto debito/patrimonio netto
JP¥120.00m
Debito
| Indice di copertura degli interessi | -19x |
| Contanti | JP¥4.27b |
| Patrimonio netto | JP¥10.67b |
| Totale passività | JP¥907.00m |
| Totale attività | JP¥11.58b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 6654's short term assets (¥7.1B) exceed its short term liabilities (¥667.0M).
Passività a lungo termine: 6654's short term assets (¥7.1B) exceed its long term liabilities (¥240.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 6654 has more cash than its total debt.
Riduzione del debito: 6654's debt to equity ratio has reduced from 1.2% to 1.1% over the past 5 years.
Copertura del debito: 6654's debt is well covered by operating cash flow (391.7%).
Copertura degli interessi: 6654 earns more interest than it pays, so coverage of interest payments is not a concern.