Fujitec Balance Sheet Health
Financial Health criteria checks 6/6
Fujitec has a total shareholder equity of ¥165.4B and total debt of ¥5.5B, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ¥254.8B and ¥89.4B respectively. Fujitec's EBIT is ¥14.8B making its interest coverage ratio -7. It has cash and short-term investments of ¥79.8B.
Key information
3.3%
Debt to equity ratio
JP¥5.49b
Debt
Interest coverage ratio | -7x |
Cash | JP¥79.77b |
Equity | JP¥165.37b |
Total liabilities | JP¥89.42b |
Total assets | JP¥254.79b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FJC's short term assets (¥189.7B) exceed its short term liabilities (¥83.2B).
Long Term Liabilities: FJC's short term assets (¥189.7B) exceed its long term liabilities (¥6.2B).
Debt to Equity History and Analysis
Debt Level: FJC has more cash than its total debt.
Reducing Debt: FJC's debt to equity ratio has reduced from 3.4% to 3.3% over the past 5 years.
Debt Coverage: FJC's debt is well covered by operating cash flow (141.7%).
Interest Coverage: FJC earns more interest than it pays, so coverage of interest payments is not a concern.