Fuji Electric Balance Sheet Health
Financial Health criteria checks 6/6
Fuji Electric has a total shareholder equity of ¥680.0B and total debt of ¥72.7B, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are ¥1,232.5B and ¥552.5B respectively. Fuji Electric's EBIT is ¥111.0B making its interest coverage ratio -223.4. It has cash and short-term investments of ¥65.4B.
Key information
10.7%
Debt to equity ratio
JP¥72.74b
Debt
| Interest coverage ratio | -223.4x |
| Cash | JP¥65.45b |
| Equity | JP¥679.99b |
| Total liabilities | JP¥552.53b |
| Total assets | JP¥1.23t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FJE's short term assets (¥713.1B) exceed its short term liabilities (¥397.5B).
Long Term Liabilities: FJE's short term assets (¥713.1B) exceed its long term liabilities (¥155.0B).
Debt to Equity History and Analysis
Debt Level: FJE's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: FJE's debt to equity ratio has reduced from 37.9% to 10.7% over the past 5 years.
Debt Coverage: FJE's debt is well covered by operating cash flow (189.1%).
Interest Coverage: FJE earns more interest than it pays, so coverage of interest payments is not a concern.