Fuji Electric Industry 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
1.1%
부채 비율
JP¥120.00m
부채
| 이자 보상 비율 | -19x |
| 현금 | JP¥4.27b |
| 주식 | JP¥10.67b |
| 총 부채 | JP¥907.00m |
| 총 자산 | JP¥11.58b |
재무 상태 분석
단기부채: 6654's short term assets (¥7.1B) exceed its short term liabilities (¥667.0M).
장기 부채: 6654's short term assets (¥7.1B) exceed its long term liabilities (¥240.0M).
부채 대 자본 내역 및 분석
부채 수준: 6654 has more cash than its total debt.
부채 감소: 6654's debt to equity ratio has reduced from 1.2% to 1.1% over the past 5 years.
부채 범위: 6654's debt is well covered by operating cash flow (391.7%).
이자 보장: 6654 earns more interest than it pays, so coverage of interest payments is not a concern.