Fanuc Balance Sheet Health
Financial Health criteria checks 6/6
Fanuc has a total shareholder equity of ¥1,688.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1,926.2B and ¥237.6B respectively. Fanuc's EBIT is ¥163.2B making its interest coverage ratio -25.5. It has cash and short-term investments of ¥532.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -25.5x |
| Cash | JP¥532.71b |
| Equity | JP¥1.69t |
| Total liabilities | JP¥237.56b |
| Total assets | JP¥1.93t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FANU's short term assets (¥1,087.9B) exceed its short term liabilities (¥173.4B).
Long Term Liabilities: FANU's short term assets (¥1,087.9B) exceed its long term liabilities (¥64.1B).
Debt to Equity History and Analysis
Debt Level: FANU is debt free.
Reducing Debt: FANU has not had any debt for past 5 years.
Debt Coverage: FANU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FANU has no debt, therefore coverage of interest payments is not a concern.