Fujikura Balance Sheet Health
Financial Health criteria checks 6/6
Fujikura has a total shareholder equity of ¥335.5B and total debt of ¥187.1B, which brings its debt-to-equity ratio to 55.8%. Its total assets and total liabilities are ¥690.3B and ¥354.7B respectively. Fujikura's EBIT is ¥65.1B making its interest coverage ratio 35. It has cash and short-term investments of ¥129.2B.
Key information
55.8%
Debt to equity ratio
JP¥187.11b
Debt
Interest coverage ratio | 35x |
Cash | JP¥129.17b |
Equity | JP¥335.52b |
Total liabilities | JP¥354.74b |
Total assets | JP¥690.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FJK's short term assets (¥447.0B) exceed its short term liabilities (¥179.9B).
Long Term Liabilities: FJK's short term assets (¥447.0B) exceed its long term liabilities (¥174.8B).
Debt to Equity History and Analysis
Debt Level: FJK's net debt to equity ratio (17.3%) is considered satisfactory.
Reducing Debt: FJK's debt to equity ratio has reduced from 114.8% to 55.8% over the past 5 years.
Debt Coverage: FJK's debt is well covered by operating cash flow (43.9%).
Interest Coverage: FJK's interest payments on its debt are well covered by EBIT (35x coverage).