Fujikura Balance Sheet Health
Financial Health criteria checks 6/6
Fujikura has a total shareholder equity of ¥373.3B and total debt of ¥174.1B, which brings its debt-to-equity ratio to 46.6%. Its total assets and total liabilities are ¥732.0B and ¥358.7B respectively. Fujikura's EBIT is ¥93.8B making its interest coverage ratio 45.6. It has cash and short-term investments of ¥155.3B.
Key information
46.6%
Debt to equity ratio
JP¥174.09b
Debt
| Interest coverage ratio | 45.6x |
| Cash | JP¥155.30b |
| Equity | JP¥373.34b |
| Total liabilities | JP¥358.68b |
| Total assets | JP¥732.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FJK's short term assets (¥487.4B) exceed its short term liabilities (¥213.2B).
Long Term Liabilities: FJK's short term assets (¥487.4B) exceed its long term liabilities (¥145.5B).
Debt to Equity History and Analysis
Debt Level: FJK's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: FJK's debt to equity ratio has reduced from 119.3% to 46.6% over the past 5 years.
Debt Coverage: FJK's debt is well covered by operating cash flow (57.9%).
Interest Coverage: FJK's interest payments on its debt are well covered by EBIT (45.6x coverage).