Fujitec Balance Sheet Health
Financial Health criteria checks 5/6
Fujitec has a total shareholder equity of ¥170.6B and total debt of ¥5.6B, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ¥264.9B and ¥94.2B respectively. Fujitec's EBIT is ¥15.0B making its interest coverage ratio -5.8. It has cash and short-term investments of ¥84.4B.
Key information
3.3%
Debt to equity ratio
JP¥5.60b
Debt
| Interest coverage ratio | -5.8x |
| Cash | JP¥84.42b |
| Equity | JP¥170.65b |
| Total liabilities | JP¥94.25b |
| Total assets | JP¥264.89b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FJC's short term assets (¥196.4B) exceed its short term liabilities (¥87.4B).
Long Term Liabilities: FJC's short term assets (¥196.4B) exceed its long term liabilities (¥6.9B).
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 increased from 2.8% to 3.3% over the past 5 years.
Debt Coverage: FJC's debt is well covered by operating cash flow (138.8%).
Interest Coverage: FJC earns more interest than it pays, so coverage of interest payments is not a concern.